Fidelity International Value ETF (TSX:FCIV)

Canada flag Canada · Delayed Price · Currency is CAD
52.23
-0.17 (-0.32%)
At close: Feb 27, 2026
39.76%
Assets 1.81B
Expense Ratio 0.83%
PE Ratio 10.29
Dividend (ttm) 0.94
Dividend Yield 1.79%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Semi-Annual
Payout Ratio 18.45%
1-Year Return +39.77%
Volume 145,932
Open 52.51
Previous Close 52.40
Day's Range 52.16 - 52.51
52-Week Low 32.69
52-Week High 52.56
Beta 0.78
Holdings 123
Inception Date Jun 5, 2020

About FCIV

Fidelity International Value 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. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity International Value ETF. Fidelity International Value Index ETF was formed on June 5, 2020 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCIV
Provider Fidelity
Index Tracked Fidelity Canada International Value Index

Performance

FCIV had a total return of 43.00% in the past year. Since the fund's inception, the average annual return has been 17.13%, including dividends.

Top 10 Holdings

27.11% of assets
Name Symbol Weight
Klépierre SA LI 3.25%
Daiwa House Industry Co., Ltd. 1925 3.11%
Shell plc SHEL 3.05%
Sun Hung Kai Properties Ltd 16.HK 2.95%
TotalEnergies SE TTE 2.82%
Nestlé S.A. NESN 2.79%
Toyota Motor Corporation 7203 2.39%
Equinor ASA EQNR 2.32%
Inpex Corporation 1605 2.25%
Asahi Group Holdings, Ltd. 2502 2.19%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 29, 2025 0.37651 CAD Dec 31, 2025
Jun 26, 2025 0.5599 CAD Jun 30, 2025
Dec 27, 2024 0.34006 CAD Dec 31, 2024
Jun 26, 2024 0.60493 CAD Jun 28, 2024
Dec 22, 2023 0.36441 CAD Dec 29, 2023
Jun 27, 2023 0.81736 CAD Jun 30, 2023
Full Dividend History