FCIQ - ETF Fact Sheet

Fidelity International High Quality Index ETF - CAD

Fund Identification

Ticker

FCIQ

ISIN

CA31623X1096

Main Metrics

Price

$48.32

Expense Ratio

0.51%

AuM

$1,828.91M

Tracking Difference

-0.98%

Ratings

Trackinsight rating

★★★★★

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

1m returns

0.82%

1m flows

$31M

Get more in-depth data and information about FCIQ on Trackinsight

* Net total returns

All data as of 17 July 2026

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FCIQ's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada International High Quality GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCIQ's exposure

The FCIQ ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.