FCIQ.U
  • NAV $29.30 20-Feb-2025
  • $0.05 / 0.16% Daily NAV change
  • 8.02% YTD return
  • MARKET PRICE 20-Feb-2025
  • $29.32   
  • Inception 18-Jan-2019
  • Net assets $743.9M
    21-Feb-2025
  • Units outstanding 17,850,000
    21-Feb-2025
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through ETF CDN$, Trust US$ and 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 companies with strong balance sheets and more stable cash flows than the broader international equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Jan-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 5.77 3.13 19.28 -21.12 6.55 27.54
ETF (Market price) 5.66 - - - - -

Standard period returns (%) 31-Jan-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 5.77 3.78 3.48 9.98 4.64 6.97 9.00
ETF (Market price) 5.66 3.63 3.40 10.08 4.11 - -

Risk measures (%) 31-Jan-2025

Fund
Annualized standard deviation 14.66
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 (%)

31-Jan-2025

Country mix (%)

31-Jan-2025

Sector mix (%)

31-Jan-2025
12 months ago Last month Current month
Industrials 11.1 25.3 25.3
Consumer Disc. 18.7 18.4 18.4
Information Technology 15.5 14.5 14.5
Financials 11.6 14.3 14.3
Communication Services 10.6 11.0 10.9
Energy 10.2 8.8 8.9
Health Care 6.2 5.6 5.6
Consumer Staples 2.7 1.5 1.5
Multi Sector 0.6 0.5 0.7
Materials 12.9 0.1 0.1
Utilities - - -
Real Estate - - -

Top ten holdings

  1. TOTALENERGIES SE
  2. NINTENDO CO LTD
  3. SAP SE
  4. RIGHTMOVE PLC
  5. ASML HOLDING NV
  6. GAZTRANSPORT ET TECHNIGA
  7. INTERCONTINENTAL HOTELS GP PLC
  8. LVMH MOET HENNESSY LOUIS VUITTON SE
  9. EQUINOR ASA
  10. KDDI CORP
Total number of holdings 130
Top ten holdings aggregate 23.5%
  1. SAP SE
  2. TOTALENERGIES SE
  3. RIGHTMOVE PLC
  4. NINTENDO CO LTD
  5. GAZTRANSPORT ET TECHNIGA
  6. ASML HOLDING NV
  7. INTERCONTINENTAL HOTELS GP PLC
  8. EQUINOR ASA
  9. KDDI CORP
  10. LVMH MOET HENNESSY LOUIS VUITTON SE
Total number of holdings 119
Top ten holdings aggregate 23.9%
  1. TOTALENERGIES SE
  2. RIGHTMOVE PLC
  3. SAP SE
  4. ASML HOLDING NV
  5. NINTENDO CO LTD
  6. INTERCONTINENTAL HOTELS GP PLC
  7. FAST RETAILING CO LTD
  8. EQUINOR ASA
  9. AUTO TRADER GROUP PLC
  10. GAZTRANSPORT ET TECHNIGA
Total number of holdings 123
Top ten holdings aggregate 23.6%
  1. TOTALENERGIES SE
  2. RIGHTMOVE PLC
  3. SAP SE
  4. GAZTRANSPORT ET TECHNIGA
  5. AUTO TRADER GROUP PLC
  6. EQUINOR ASA
  7. ASML HOLDING NV
  8. NINTENDO CO LTD
  9. INTERCONTINENTAL HOTELS GP PLC
  10. FAST RETAILING CO LTD
Total number of holdings 119
Top ten holdings aggregate 23.5%
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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, 2024, Geode manages over $1.5 trillion.