FCIQ.U
  • NAV $27.19 20-Nov-2024
  • -$0.23 / -0.84% Daily NAV change
  • 2.64% YTD return
  • MARKET PRICE 20-Nov-2024
  • $27.24   
  • Inception 18-Jan-2019
  • Net assets $602.5M
    20-Nov-2024
  • Units outstanding 15,850,000
    20-Nov-2024
  • Management fee 0.45%
  • MER 0.50%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through ETF CDN$, 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-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 5.11 19.28 -21.12 6.55 27.54
ETF (Market price) 4.68 - - - -

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -4.84 -0.29 5.93 24.01 -0.30 7.35 8.71
ETF (Market price) -5.39 -0.22 5.86 22.90 - - -

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 15.50
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-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Industrials 10.4 25.1 25.2
Consumer Disc. 18.3 18.0 17.9
Information Technology 13.9 15.2 14.7
Financials 11.3 13.3 13.6
Communication Services 10.3 10.3 10.6
Energy 12.3 9.4 9.5
Health Care 6.2 6.0 6.1
Consumer Staples 3.0 1.6 1.6
Multi Sector 0.7 0.9 0.9
Materials 13.3 0.1 0.1
Real Estate - - -
Utilities - - -

Top ten holdings

  1. TOTALENERGIES SE
  2. GAZTRANSPORT ET TECHNIGA
  3. SAP SE
  4. RIGHTMOVE PLC
  5. EQUINOR ASA
  6. AUTO TRADER GROUP PLC
  7. INTERCONTINENTAL HOTELS GP PLC
  8. KDDI CORP
  9. FAST RETAILING CO LTD
  10. ASML HOLDING NV
Total number of holdings 127
Top ten holdings aggregate 23.6%
  1. TOTALENERGIES SE
  2. AUTO TRADER GROUP PLC
  3. SAP SE
  4. GAZTRANSPORT ET TECHNIGA
  5. RIGHTMOVE PLC
  6. EQUINOR ASA
  7. ASML HOLDING NV
  8. FAST RETAILING CO LTD
  9. KDDI CORP
  10. NINTENDO CO LTD
Total number of holdings 118
Top ten holdings aggregate 23.1%
  1. TOTALENERGIES SE
  2. ASML HOLDING NV
  3. AUTO TRADER GROUP PLC
  4. RIGHTMOVE PLC
  5. EQUINOR ASA
  6. LVMH MOET HENNESSY LOUIS VUITTON SE
  7. SAP SE
  8. GAZTRANSPORT ET TECHNIGA
  9. FAST RETAILING CO LTD
  10. KDDI CORP
Total number of holdings 117
Top ten holdings aggregate 23.3%
  1. TOTALENERGIES SE
  2. ASML HOLDING NV
  3. EQUINOR ASA
  4. AUTO TRADER GROUP PLC
  5. GAZTRANSPORT ET TECHNIGA
  6. LVMH MOET HENNESSY LOUIS VUITTON SE
  7. RIGHTMOVE PLC
  8. KDDI CORP
  9. SAP SE
  10. FAST RETAILING CO LTD
Total number of holdings 134
Top ten holdings aggregate 23.6%
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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 June 30, 2024, Geode manages over $1.3 trillion.