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FCIQ - ETF Fact Sheet

Fidelity International High Quality Index ETF - CAD

Fund Identification

Ticker

FCIQ

ISIN

CA31623X1096

Main Metrics

Price

$46.11

Expense Ratio

0.51%

AuM

$1,639.19M

Tracking Difference

-0.94%

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 High Quality Index (the "Index"). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.

FCIQ's historical prices, performance, and flows

0.02.04.06.08.0%
1m returns
6.42%
1m flows
$50M
* Net total returns
All data as of 24 April 2026

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FCIQ's characteristics

Manager

Manager statistics

199 funds, $218.67Bn in AUM

Benchmark

Fidelity Canada International High Quality GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
FCIQ's exposure

Countries

Japan
32.16%
United Kingdom
17.08%
France
8.23%
Netherlands
7.60%
Other
34.93%

Sectors

Industrials
24.91%
Consumer Discreti.
15.78%
Information Techn.
15.75%
Financials
15.00%
Energy
13.97%
Communication Ser.
10.41%

Top 5 holdings

SHELL PLC
3.98%
EQUINOR
3.94%
CAPCOM
3.33%
ASML HOLDING
3.24%
INPEX
2.92%
Total holdings
84
Total weight of top 5
17.41%
8.0%