FCID
  • NAV $34.25 06-Mar-2026
  • -$0.35 / -1.01% Daily NAV change
  • 3.30% YTD return
  • MARKET PRICE 06-Mar-2026
  • $34.19   
  • Inception 13-Sep-2018
  • Net assets $289.4M
    06-Mar-2026
  • Units outstanding 8,450,000
    06-Mar-2026
  • Management fee 0.45%
  • MER 0.50%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.80%
    27-Feb-2026
  • Benchmark Fidelity Canada International High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623D103
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to high-quality dividend-paying companies in international developed markets.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 10.52 29.92 9.43 15.58 3.48 15.38 -13.10 6.92
ETF (Market price) - - - - - - - -

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 5.80 12.61 18.92 33.53 20.42 15.22 9.56
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jan-2026

Fund
Annualized standard deviation 8.67
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

28-Feb-2026

Country mix (%)

28-Feb-2026

Sector mix (%)

28-Feb-2026
12 months ago Last month Current month
Financials 30.5 33.1 32.2
Consumer Disc. 4.8 3.9 15.9
Materials 13.5 13.2 13.7
Industrials 11.8 13.8 13.6
Energy 10.7 9.9 11.7
Real Estate 9.7 8.4 9.5
Health Care 5.3 4.7 4.0
Information Technology 1.8 1.8 1.7
Multi Sector 0.6 0.3 0.7
Consumer Staples 0.7 0.8 0.2
Utilities 10.4 11.5 -
Communication Services - - -

Top ten holdings

  1. SHELL PLC
  2. KLEPIERRE SA
  3. LINK REAL ESTATE INVESTMENT TR
  4. INVINCIBLE INVESTMENT CORP
  5. TOTALENERGIES SE
  6. EQUINOR ASA
  7. WOODSIDE ENERGY GROUP LTD
  8. TOYOTA MOTOR CORP
  9. BHP GROUP LIMITED
  10. HSBC HOLDINGS PLC
Total number of holdings 131
Top ten holdings aggregate 28.0%
  1. KLEPIERRE SA
  2. SHELL PLC
  3. CANADIAN DOLLAR
  4. INVINCIBLE INVESTMENT CORP
  5. LINK REAL ESTATE INVESTMENT TR
  6. TOTALENERGIES SE
  7. TOYOTA MOTOR CORP
  8. BHP GROUP LIMITED
  9. WOODSIDE ENERGY GROUP LTD
  10. EQUINOR ASA
Total number of holdings 132
Top ten holdings aggregate 27.9%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. NATIONAL GRID PLC
  3. KLEPIERRE SA
  4. ORIGIN ENERGY LIMITED
  5. SHELL PLC
  6. HSBC HOLDINGS PLC
  7. RIO TINTO PLC
  8. BP PLC
  9. SSAB AB - CL B
  10. LINK REAL ESTATE INVESTMENT TR
Total number of holdings 122
Top ten holdings aggregate 30.8%
  1. ENEL (ENTE NAZ ENERG ELET) SPA
  2. NATIONAL GRID PLC
  3. KLEPIERRE SA
  4. SHELL PLC
  5. ORIGIN ENERGY LIMITED
  6. FORTESCUE LTD
  7. HSBC HOLDINGS PLC
  8. LINK REAL ESTATE INVESTMENT TR
  9. INVINCIBLE INVESTMENT CORP
  10. RIO TINTO PLC
Total number of holdings 114
Top ten holdings aggregate 30.0%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at December 31, 2025, Geode manages over $1.9 trillion.