Fidelity International Value ETF FCIV (TSX)

$39.68 CAD
-
/
0.00%
Bid / Ask
$39.53 - $39.85
Previous Close
$39.68
Day Range
$0.00 - $0.00
52-Week Range
$31.99 - $40.58
Vol / Avg
0.00 / 23.12K
AUM
$651.51M
Units Outstanding
19.50M
Distribution Yield (TTM) 
2.28%
Asset Class
Equities
Category
International Equity
Inception Date
June 10, 2020
MER
-
Management Fees
0.45%
Currency
CAD
Risk Rating
Medium
 
 

Objective

The Fidelity Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a specified market index

Key Features

Benchmark
MSCI EAFE Index
Target Outcome
Capital Growth
Active / Passive
Passive
Economic Development
Global
Eligibility
RRSP, RRIF, DPSP, RDSP, RESP, TFSA, DRIP
Listing Type
Common units
Country
-
Exchange
TSX
Inverse
No
Leverage
No
Leverage Factor
1x

Peers

Ticker
Change
Name
Fidelity International Value ETF
Chg
-
Current
$39.68
Mkt Cap.
$651.51M
Name
Fidelity International Value ETF
Chg
-
Current
$39.68
Mkt Cap.
$651.51M
Name
CI First Asset Morningstar International Value Index ETF
Chg
-
Current
$38.53
Mkt Cap.
$274.59M
-
Name
BMO International Dividend ETF
Chg
-
Current
$26.10
Mkt Cap.
$628.04M
Name
CI First Asset Morningstar International Momentum Index ETF
Chg
-
Current
$47.00
Mkt Cap.
$22.49M
Name
CI International Quality Dividend Growth Index ETF
Chg
-
Current
$32.01
Mkt Cap.
$244.67M
Name
First Trust International Capital Strength ETF
Chg
-
Current
$29.89
Mkt Cap.
$11.95M
Name
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Chg
-
Current
$36.42
Mkt Cap.
$422.48M
Name
Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF
Chg
-
Current
$27.12
Mkt Cap.
$179.15M
Name
Fidelity International High Quality ETF
Chg
-
Current
$42.95
Mkt Cap.
$906.72M
0.87%
Name
Fidelity International Low Volatility ETF
Chg
0.87%
Current
$32.48
Mkt Cap.
$363.92M

Asset Allocation

Created with Highcharts 8.2.2
Equity - International99.68%
Cash & Equivalent0.32%

Sector Allocation

Created with Highcharts 8.2.2
Financial Services30.91%
Energy13.10%
Basic Material11.29%
Utilities10.99%
Real Estate10.81%
Others22.89%

Geographic Allocation

Created with Highcharts 8.2.2
Japan23.17%
United Kingdom19.41%
Germany12.08%
France11.08%
Switzerland6.93%
Others27.32%

Performance

As of June 30, 2025
Total Returns (%)
FCIVQuartileCategory Rank
1 month
1.99%1181 / 810
3 months
4.16%3532 / 789
6 months
16.27%177 / 784
Year to Date
16.27%177 / 784
1 year
18.00%1166 / 771
2 years
17.26%197 / 738
3 years
20.89%112 / 703
5 years
14.20%111 / 648
10 years
---
Since Inception
12.46%--
Returns by Year (%)
FCIVQuartileCategory Rank
2024
7.31%4650 / 753
2023
22.32%17 / 718
2022
-0.29%118 / 688
2021
14.44%186 / 666
2020
---
Copyright 2025 Inovestor inc. Information is provided "as is" and is solely for information purposes, not for trading purposes or advice. Data delayed by 15 minutes unless otherwise indicated. This site is powered by Inovestor. View our terms of use or access additional information, sources and definitions.