Fidelity International High Quality ETF (TSX:FCIQ)

Canada flag Canada · Delayed Price · Currency is CAD
46.60
-0.14 (-0.30%)
At close: Feb 27, 2026
11.78%
Assets 1.51B
Expense Ratio 0.62%
PE Ratio 21.67
Dividend (ttm) 0.69
Dividend Yield 1.47%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Semi-Annual
Payout Ratio 31.93%
1-Year Return +11.78%
Volume 26,043
Open 46.59
Previous Close 46.74
Day's Range 46.55 - 46.84
52-Week Low 36.32
52-Week High 46.84
Beta 0.82
Holdings 125
Inception Date Jan 18, 2019

About FCIQ

Fidelity International High Quality 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 seeks to track the performance of the Fidelity Canada International High Quality Index. Fidelity International High Quality ETF was formed on January 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCIQ
Provider Fidelity
Index Tracked Fidelity Canada International High Quality Index - CAD

Performance

FCIQ had a total return of 13.57% in the past year. Since the fund's inception, the average annual return has been 10.82%, including dividends.

Top 10 Holdings

25.71% of assets
Name Symbol Weight
ASML Holding N.V. ASML 3.37%
Shell plc SHEL 3.17%
Capcom Co., Ltd. 9697 3.15%
Equinor ASA EQNR 2.45%
Autotrader Group plc AUTO 2.41%
Rightmove plc RMV 2.34%
Gaztransport & Technigaz SA GTT 2.28%
Advantest Corporation 6857 2.23%
Inpex Corporation 1605 2.16%
Keyence Corporation 6861 2.16%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 29, 2025 0.23665 CAD Dec 31, 2025
Jun 26, 2025 0.45191 CAD Jun 30, 2025
Dec 27, 2024 0.28508 CAD Dec 31, 2024
Jun 26, 2024 0.3529 CAD Jun 28, 2024
Dec 22, 2023 0.30681 CAD Dec 29, 2023
Jun 27, 2023 0.38137 CAD Jun 30, 2023
Full Dividend History