FCIV
  • NAV $33.41 20-Nov-2024
  • -$0.28 / -0.84% Daily NAV change
  • 4.93% YTD return
  • MARKET PRICE 20-Nov-2024
  • $33.56   
  • Inception 05-Jun-2020
  • Net assets $318.6M
    21-Nov-2024
  • Units outstanding 9,550,000
    21-Nov-2024
  • Management fee 0.45%
  • MER 0.51%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31622Y108
  • Morningstar category International Equity
  • 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 that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021
ETF (NAV) 7.50 22.32 -0.29 14.44
ETF (Market price) 7.83 22.71 -0.50 14.16

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -1.68 -1.86 0.64 16.15 10.25 10.65
ETF (Market price) -1.77 -0.98 1.20 15.64 10.30 11.18

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 14.43
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
Financials 25.5 27.9 28.4
Consumer Disc. 5.6 17.6 17.3
Materials 14.0 14.1 13.4
Industrials 22.3 11.2 11.3
Utilities - 9.6 9.6
Energy 12.7 9.3 9.5
Health Care 6.0 6.2 6.1
Information Technology 1.3 2.1 2.0
Consumer Staples 2.9 1.7 1.7
Multi Sector 0.8 1.0 0.7
Real Estate 9.0 - -
Communication Services - - -

Top ten holdings

  1. SHELL PLC
  2. ENGIE SA
  3. TOTALENERGIES SE
  4. DRAX GROUP PLC
  5. BHP GROUP LIMITED
  6. TOYOTA MOTOR CORP
  7. CENTRICA PLC
  8. ARCELORMITTAL SA
  9. NIPPON STEEL CORP
  10. RIO TINTO PLC
Total number of holdings 117
Top ten holdings aggregate 24.8%
  1. SHELL PLC
  2. ENGIE SA
  3. BHP GROUP LIMITED
  4. TOTALENERGIES SE
  5. DRAX GROUP PLC
  6. TOYOTA MOTOR CORP
  7. RIO TINTO PLC
  8. KANSAI ELECTRIC POWER CO INC
  9. NIPPON STEEL CORP
  10. CENTRICA PLC
Total number of holdings 116
Top ten holdings aggregate 24.6%
  1. BHP GROUP LIMITED
  2. SHELL PLC
  3. ENGIE SA
  4. TOTALENERGIES SE
  5. DRAX GROUP PLC
  6. RIO TINTO PLC
  7. NIPPON STEEL CORP
  8. LVMH MOET HENNESSY LOUIS VUITTON SE
  9. GLENCORE PLC
  10. TOYOTA MOTOR CORP
Total number of holdings 123
Top ten holdings aggregate 24.8%
  1. SHELL PLC
  2. ENGIE SA
  3. TOTALENERGIES SE
  4. BHP GROUP LIMITED
  5. NIPPON STEEL CORP
  6. TOYOTA MOTOR CORP
  7. CENTRICA PLC
  8. KANSAI ELECTRIC POWER CO INC
  9. DRAX GROUP PLC
  10. LVMH MOET HENNESSY LOUIS VUITTON SE
Total number of holdings 128
Top ten holdings aggregate 25.4%
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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.