FCIQ
  • NAV $40.81 02-Apr-2025
  • $0.09 / 0.21% Daily NAV change
  • 4.69% YTD return
  • MARKET PRICE 02-Apr-2025
  • $41.04   
  • Inception 18-Jan-2019
  • Net assets $770.0M
    03-Apr-2025
  • Units outstanding 19,350,000
    03-Apr-2025
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31623X109
  • Morningstar category International Equity
  • Also available through ETF US$, 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-Mar-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 4.15 11.88 16.73 -15.56 5.89 25.02
ETF (Market price) - - - - - -

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -1.98 4.15 3.35 10.24 9.31 11.15 9.88
ETF (Market price) - - - - - - -

Risk measures (%) 28-Feb-2025

Fund
Annualized standard deviation 14.59
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-2025

Country mix (%)

28-Feb-2025

Sector mix (%)

28-Feb-2025
12 months ago Last month Current month
Consumer Disc. 19.1 18.4 18.2
Financials 12.2 14.3 16.3
Information Technology 15.8 14.5 15.0
Industrials 10.7 25.3 11.8
Communication Services 10.4 10.9 11.1
Energy 9.9 8.9 10.4
Utilities - - 10.4
Health Care 5.5 5.6 5.5
Consumer Staples 2.2 1.5 0.8
Multi Sector 0.6 0.7 0.5
Materials 13.7 0.1 -
Real Estate - - -

Top ten holdings

  1. CENTRICA PLC
  2. TOTALENERGIES SE
  3. VERBUND AG
  4. EQUINOR ASA
  5. POWER ASSETS HOLDINGS LTD
  6. RIGHTMOVE PLC
  7. SAP SE
  8. INPEX CORP
  9. ASML HOLDING NV
  10. AUTO TRADER GROUP PLC
Total number of holdings 110
Top ten holdings aggregate 29.4%
  1. CENTRICA PLC
  2. TOTALENERGIES SE
  3. VERBUND AG
  4. EQUINOR ASA
  5. POWER ASSETS HOLDINGS LTD
  6. RIGHTMOVE PLC
  7. SAP SE
  8. INPEX CORP
  9. ASML HOLDING NV
  10. AUTO TRADER GROUP PLC
Total number of holdings 110
Top ten holdings aggregate 29.3%
  1. CENTRICA PLC
  2. VERBUND AG
  3. TOTALENERGIES SE
  4. POWER ASSETS HOLDINGS LTD
  5. SAP SE
  6. ASML HOLDING NV
  7. NINTENDO CO LTD
  8. RIGHTMOVE PLC
  9. EQUINOR ASA
  10. AUTO TRADER GROUP PLC
Total number of holdings 122
Top ten holdings aggregate 28.8%
  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%
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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.