Fidelity International High Dividend ETF (TSX:FCID)

Canada flag Canada · Delayed Price · Currency is CAD
35.53
-0.04 (-0.11%)
Apr 28, 2026, 3:59 PM EST
24.84%
Assets 322.43M
Expense Ratio 0.53%
PE Ratio 14.49
Dividend (ttm) 1.17
Dividend Yield 3.29%
Ex-Dividend Date Apr 28, 2026
Payout Frequency Monthly
Payout Ratio 47.71%
1-Year Return +24.84%
Volume 4,121
Open 35.37
Previous Close 35.57
Day's Range 35.35 - 35.54
52-Week Low 28.45
52-Week High 36.90
Beta 0.66
Holdings 116
Inception Date Sep 13, 2018

About FCID

Fidelity International High Dividend ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the Fidelity Canada International High Dividend Index. Fidelity International High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCID
Provider Fidelity
Index Tracked Fidelity Canada International High Dividend Index - CAD

Performance

FCID had a total return of 30.38% in the past year. Since the fund's inception, the average annual return has been 8.82%, including dividends.

Top 10 Holdings

28.62% of assets
Name Symbol Weight
Shell plc SHEL 3.42%
Klépierre SA LI 3.29%
TotalEnergies SE TTE 3.27%
Equinor ASA EQNR 3.12%
Link Real Estate Investment Trust 0823 3.05%
Invincible Investment Corporation 8963 2.90%
Woodside Energy Group Ltd WDS 2.79%
BHP Group Limited BHP 2.42%
Rio Tinto Group RIO 2.19%
HSBC Holdings plc HSBA 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 28, 2026 0.19629 CAD Apr 30, 2026
Mar 27, 2026 0.04787 CAD Mar 31, 2026
Feb 25, 2026 0.02521 CAD Feb 27, 2026
Jan 28, 2026 0.0252 CAD Jan 30, 2026
Dec 29, 2025 0.14158 CAD Dec 31, 2025
Nov 26, 2025 0.03796 CAD Nov 28, 2025
Full Dividend History