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FCID - ETF Fact Sheet

Fidelity International High Dividend Index ETF - CAD

Fund Identification

Ticker

FCID

ISIN

CA31623D1033

Main Metrics

Price

$34.62

Expense Ratio

0.57%

AuM

$299.49M

Tracking Difference

-1.31%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International HighDividend Index (the “Index”). It invests primarily in dividend-paying equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S.

FCID's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.0%
1m returns
-5.32%
1m flows
$21M
* Net total returns
All data as of 27 March 2026

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FCID's characteristics

Manager

Manager statistics

199 funds, $196.54Bn in AUM

Benchmark

Fidelity Canada International High Dividend Index TR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FCID's exposure

Countries

Japan
25.42%
United Kingdom
16.75%
France
11.86%
Australia
10.92%
Germany
7.24%
Other
27.79%

Sectors

Financials
31.38%
Consumer Discreti.
14.42%
Materials
14.39%
Industrials
13.85%
Real Estate
10.01%
Energy
8.49%
Other
7.47%

Top 5 holdings

KLEPIERRE REIT
3.28%
SHELL PLC
3.09%
INVINCIBLE INVES REIT
3.02%
LINK REIT
2.95%
TOYOTA
2.53%
Total holdings
90
Total weight of top 5
14.87%
0.0%