FCIV.TO
Fidelity International Value ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 2.1 B
ASSETS UNDER MGMT
45 bp
EXPENSES
Fund Basics
| Inception date | Jun 05, 2020 |
| 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 | 3.4 % |
| SHELL PLC | 3.4 % |
| SUN HUNG KAI PROPERTIES | 3.2 % |
| KLEPIERRE | 3.2 % |
| STATOILHYDRO ASA | 3.1 % |
| NESTLE SA-REG | 2.7 % |
| DAIWA HOUSE INDUSTRY CO LTD | 2.6 % |
| INPEX CORP | 2.5 % |
| HSBC HOLDINGS PLC | 2.1 % |
| PANASONIC CORP | 2.0 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $91,241 |
| Large cap (>$10bn) | 89.6% |
| Mid cap ($2-10bn) | 6.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 26.0 % |
 |
FRANCE | 14.9 % |
 |
BRITAIN | 12.8 % |
 |
SWITZERLAND | 6.6 % |
 |
GERMANY | 6.1 % |
 |
HONG KONG | 4.9 % |
 |
AUSTRALIA | 4.0 % |
 |
NETHERLANDS | 3.8 % |
 |
SINGAPORE | 3.4 % |
 |
NORWAY | 3.1 % |
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 | 12.1% | 27.8% | 17.5% | 19.0% | 11.6% | -- | -- | 12.3% |
| Dividend Yield | 0.0% | 3.0% | 3.0% | 3.6% | 3.5% | -- | -- | 3.1% |
| Total Returns | 12.1% | 30.8% | 20.5% | 22.6% | 15.1% | -- | -- | 15.5% | Ann. Volatility | 16.6% | 14.5% | 15.9% | 14.2% | 15.2% | -- | -- | 15.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.75 | 37% |
| MSCI EAFE | 0.80 | 69% |
| MSCI Emg Mkts | 0.46 | 39% |
Liquidity Measures
| Avg. volume (000) | 58 |
| ADV traded (mns) | $3 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $51.32 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.22/0.22 |
| Bollinger Bands (Upper/Lower) | $52.28/$50.58 |
| 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. FCIV.TO |
Expenses vs. FCIV.TO |
ALTAR Score™ vs. FCIV.TO |
|---|---|---|---|---|
| FCID.TO | Fidelity International High Dividend ETF | 43.1% | 0 bp | +0.6% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 29.3% | -20 bp | -3.1% |
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield | 28.6% | -17 bp | -1.1% |
| PID.TO | Purpose International Dividend Fund | 26.5% | +22 bp | -1.3% |
| ZDI.TO | BMO International Dividend ETF | 26.5% | -5 bp | -1.6% |
| DMEI.TO | Desjardins International Equity Index ETF | 25.2% | -25 bp | -2.9% |
| FCRI.TO | Franklin International Core Equity Fund | 25.2% | -23 bp | -2.6% |
| QDX.TO | Mackenzie International Equity Index ETF | 25.1% | -28 bp | -2.9% |
| TPE.TO | TD International Equity Index ETF | 25.0% | -28 bp | -2.8% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 24.8% | -17 bp | -3.1% |
Risk and Returns: FCIV.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
9.0%
ALTAR SCORE™
97th
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%. FCIV.TO's ALTAR Score™ is approximately 1.8 standard
deviations above the category average. This places FCIV.TO in the 97th percentile
among funds in the category.
Sell-Side Consensus
$57.92
PRICE TARGET
+12.2%
UPSIDE