FCIQ.TO
Fidelity International High Quality ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 1.7 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jan 18, 2019 |
| 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
| ASML HOLDING NV | 3.6 % |
| SHELL PLC | 3.5 % |
| STATOILHYDRO ASA | 3.3 % |
| CAPCOM CO LTD | 2.9 % |
| KEYENCE CORP | 2.6 % |
| GAZTRANSPORT & TECHNIGAZ SA | 2.5 % |
| AUTO TRADER GROUP PLC | 2.5 % |
| INPEX CORP | 2.3 % |
| RIGHTMOVE PLC | 2.3 % |
| FAST RETAILING CO LTD | 2.2 % |
Constituent Breakdown
| Number of holdings | 113 |
| Herfindahl-Hirschman Index | 165 |
| Wgt avg mkt cap (mns) | $93,500 |
| Large cap (>$10bn) | 75.6% |
| Mid cap ($2-10bn) | 19.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 32.0 % |
 |
BRITAIN | 13.9 % |
 |
NETHERLANDS | 7.9 % |
 |
FRANCE | 7.9 % |
 |
GERMANY | 6.7 % |
 |
AUSTRALIA | 6.5 % |
 |
SWITZERLAND | 4.2 % |
 |
SWEDEN | 4.2 % |
 |
SPAIN | 3.7 % |
 |
NORWAY | 3.3 % |
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 | 7.2% | 6.7% | 10.5% | 11.2% | 4.8% | -- | -- | 9.0% |
| Dividend Yield | 0.0% | 1.7% | 1.8% | 1.9% | 1.9% | -- | -- | 1.7% |
| Total Returns | 7.2% | 8.4% | 12.2% | 13.1% | 6.7% | -- | -- | 10.7% | Ann. Volatility | 17.8% | 14.6% | 15.2% | 13.9% | 14.6% | -- | -- | 16.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 48% |
| MSCI EAFE | 0.82 | 72% |
| MSCI Emg Mkts | 0.52 | 51% |
Liquidity Measures
| Avg. volume (000) | 19 |
| ADV traded (mns) | $1 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $46.53 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.27/0.26 |
| Bollinger Bands (Upper/Lower) | $47.63/$45.86 |
| 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. FCIQ.TO |
Expenses vs. FCIQ.TO |
ALTAR Score™ vs. FCIQ.TO |
|---|---|---|---|---|
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 27.2% | -10 bp | +0.3% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 26.6% | -20 bp | +0.8% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 25.3% | -17 bp | +0.7% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 25.2% | -20 bp | +1.0% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 24.6% | -25 bp | +0.9% |
| DMEI.TO | Desjardins International Equity Index ETF | 24.5% | -25 bp | +1.0% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 24.5% | -29 bp | +0.9% |
| TPE.TO | TD International Equity Index ETF | 24.5% | -28 bp | +1.0% |
| QDX.TO | Mackenzie International Equity Index ETF | 24.4% | -28 bp | +1.0% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 23.2% | -25 bp | +1.5% |
Risk and Returns: FCIQ.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
5.1%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
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%. FCIQ.TO's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places FCIQ.TO in the 27th percentile
among funds in the category.
Sell-Side Consensus
$52.99
PRICE TARGET
+11.3%
UPSIDE