(As of 4/30/2024)

Fidelity International Value ETF (FCIV)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/5/2020)
11.93 %
YTD Return 6.81 %
NAVPS
(5/24/2024)
$35.51
Change ($0.19) / -0.53 %
Growth of $10,000 (As of April 30, 2024)
MER 0.51 %
Assets ($mil) $225.04
Rank (1Yr) 23/741
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fidelity International Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Value Index. This Fidelity ETF 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.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Toyota Motor CorpInternational EquityConsumer GoodsJapan0.00%
Shell PLCInternational EquityEnergyEuropean Union0.00%
TotalEnergies SEInternational EquityEnergyEuropean Union0.00%
Daiwa House Industry Co LtdInternational EquityReal EstateJapan0.00%
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union0.00%
Nippon Steel CorpInternational EquityBasic MaterialsJapan0.00%
Basf SE Cl NInternational EquityBasic MaterialsEuropean Union0.00%
Holcim AGInternational EquityIndustrial GoodsOther European0.00%
Inpex CorpInternational EquityEnergyJapan0.00%
Vonovia SEInternational EquityReal EstateEuropean Union0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.23 5.84 15.40 6.81 18.21 11.51 -    -   
Benchmark -1.23 5.31 17.50 6.26 10.76 5.22 6.31 6.78
Quartile Ranking 1 2 3 2 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.32 -0.29 14.44 -      -      -      -      -      -      -     
Benchmark 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12
Quartile Ranking 1 1 1 - - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.