FCID.TO
Fidelity International High Dividend ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 340.7 M
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Sep 13, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOTAL SA | 3.3 % |
| SHELL PLC | 3.3 % |
| LINK REIT | 3.3 % |
| KLEPIERRE | 3.2 % |
| STATOILHYDRO ASA | 3.1 % |
| INVINCIBLE INVESTMENT CORP. | 2.8 % |
| WOODSIDE ENERGY GROUP LTD | 2.7 % |
| BHP BILLITON LTD | 2.6 % |
| RIO TINTO PLC | 2.3 % |
| HSBC HOLDINGS PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 117 |
| Herfindahl-Hirschman Index | 163 |
| Wgt avg mkt cap (mns) | $75,680 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 10.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.1 % |
 |
BRITAIN | 16.2 % |
 |
FRANCE | 13.8 % |
 |
AUSTRALIA | 10.8 % |
 |
GERMANY | 5.9 % |
 |
SWITZERLAND | 5.4 % |
 |
NORWAY | 4.1 % |
 |
HONG KONG | 3.6 % |
 |
SINGAPORE | 3.3 % |
 |
SWEDEN | 2.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.8% | 23.0% | 15.1% | 16.2% | 9.2% | -- | -- | 4.7% |
| Dividend Yield | 0.9% | 3.7% | 4.3% | 4.6% | 4.7% | -- | -- | 4.3% |
| Total Returns | 9.7% | 26.6% | 19.3% | 20.8% | 14.0% | -- | -- | 9.0% | Ann. Volatility | 15.8% | 12.6% | 14.4% | 13.1% | 13.1% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.66 | 37% |
| MSCI EAFE | 0.73 | 75% |
| MSCI Emg Mkts | 0.43 | 44% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $35.98 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 0.16/0.18 |
| Bollinger Bands (Upper/Lower) | $36.80/$35.29 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCID.TO |
Expenses vs. FCID.TO |
ALTAR Score™ vs. FCID.TO |
|---|---|---|---|---|
| FCIV.TO | Fidelity International Value ETF | 43.1% | 0 bp | -0.6% |
| ZDI.TO | BMO International Dividend ETF | 31.5% | -5 bp | -2.1% |
| PID.TO | Purpose International Dividend Fund | 30.2% | +22 bp | -1.8% |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield | 29.0% | -17 bp | -1.7% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 23.3% | -20 bp | -3.6% |
| DMEI.TO | Desjardins International Equity Index ETF | 21.9% | -25 bp | -3.5% |
| QDX.TO | Mackenzie International Equity Index ETF | 21.9% | -28 bp | -3.5% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 21.8% | -20 bp | -3.5% |
| TPE.TO | TD International Equity Index ETF | 21.8% | -28 bp | -3.4% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 21.7% | -29 bp | -3.5% |
Risk and Returns: FCID.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
9.6%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. FCID.TO's ALTAR Score™ is approximately 2.2 standard
deviations above the category average. This places FCID.TO in the 99th percentile
among funds in the category.
Sell-Side Consensus
$38.84
PRICE TARGET
+7.8%
UPSIDE