FCIV - ETF Fact Sheet

Fidelity International Value Index ETF - CAD

Fund Identification

Ticker

FCIV

ISIN

CA31622Y1088

Main Metrics

Price

$52.98

Expense Ratio

0.5%

AuM

$2,378.88M

Tracking Difference

-1.40%

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 Value 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. that have attractive valuations.

FCIV's historical prices, performance, and flows

1m returns

1.45%

1m flows

$82M

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

* Net total returns

All data as of 17 July 2026

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FCIV's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada International Value GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCIV's exposure

The FCIV 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.