Fidelity International Value ETF (TSX:FCIV)
Canada
· Delayed Price · Currency is CAD 50.68
+0.43 (0.85%)
Apr 28, 2026, 3:59 PM EST
35.64% (1Y)
| Assets | 2.04B |
| Expense Ratio | 0.83% |
| PE Ratio | 13.37 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.71% |
| 1-Year Return | +35.64% |
| Volume | 20,216 |
| Open | 50.52 |
| Previous Close | 50.25 |
| Day's Range | 50.48 - 50.70 |
| 52-Week Low | 36.99 |
| 52-Week High | 52.56 |
| Beta | 0.76 |
| Holdings | 121 |
| 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 38.78% in the past year. Since the fund's inception, the average annual return has been 16.02%, including dividends.
Top 10 Holdings
28.40% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 3.46% |
| TotalEnergies SE | TTE | 3.30% |
| Klépierre SA | LI | 3.30% |
| Equinor ASA | EQNR | 3.15% |
| Sun Hung Kai Properties Limited | 0016 | 3.07% |
| Nestlé S.A. | NESN | 2.79% |
| Daiwa House Industry Co., Ltd. | 1925 | 2.69% |
| Inpex Corporation | 1605 | 2.52% |
| Koninklijke Ahold Delhaize N.V. | AD | 2.08% |
| HSBC Holdings plc | HSBA | 2.04% |
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 |