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FCID ETF · Fidelity International High Dividend Index ETF
The FCID Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada International High Dividend Index. The FCID ETF provides physical exposure, so by buying it you actually own parts of all the 90 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofWorld Blended Cap1M perf.+1.89%
Last price
$36.06
-1.02%
1M perf.
+0.58%
1M flows
+€5.6M
AuM
€219M
TER
0.5%
Rating
ESG Consensus®
FCID
$36.06
-1.02%
Performance & flows
Segment for quartile rank
March 23, 2026 → June 22, 2026
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FCID
$36.35
+8.84%
World Blended Cap
+16.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.58%  | +8.84% | +28.21%  | +78.00% | +92.29%  | +0.55% | +4.99% | +11.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/22/2026
$36.34
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
90
Inception date
9/18/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International HighDividend Index (the “Index”). It invests primarily in dividend-paying equity securities of foreign companies that have their principal business activities or interests outside of Canada or the U.S.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.84%  | +28.21% | +78.00% | +92.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
18.98%
United Kingdom
15.32%
France
14.25%
Australia
10.73%
Germany
6.46%
Switzerland
5.41%
Norway
4.25%
Hong Kong
3.08%
Unavailable
8.39%
Other
13.13%
Sectors
Financials
29.17%
Industrials
13.33%
Energy
12.94%
Materials
12.85%
Consumer Discretionary
11.37%
Real Estate
6.41%
Health Care
2.68%
Information Technology
1.52%
Unavailable
9.54%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FCID
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
210
Total AuM
€203.56B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%
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Frequently asked questions about FCID
What does Fidelity International High Dividend Index ETF, FCID, invest in?
FCID is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does FCID replicate?
FCID tracks the Fidelity Canada International High Dividend Index TR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCID?
FCID carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FCID launched?
FCID was introduced to the market on September 18, 2018. It trades on Canada
Who is the ETF issuer of FCID?
Fidelity International High Dividend Index ETF, FCID, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCID?
FCID oversees €219M in assets as of June 22, 2026.
How has FCID performed lately?
Based on data from June 22, 2026, FCID returned 0.58% over the past month, 8.84% over the last three months and 11.17% year-to-date.
What are the latest inflows or outflows for FCID?
As of June 22, 2026, FCID recorded net flows of +€5.6M over the last month and +€68M year-to-date.
Does FCID distribute dividends?
FCID follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 3.37%.
What are the main country or region exposures of FCID?
As of April 30, 2026, FCID has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does FCID invest in?
As of April 30, 2026, FCID focuses largely on Financials, Industrials and Energy.
How many securities does FCID hold and how diversified is it?
As of April 30, 2026, FCID holds 90 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.
What are the main positions in FCID?
As of April 30, 2026, FCID top three holdings include SHELL PLC, TOTALENERGIES SE and KLEPIERRE REIT.
What is the base currency of FCID?
The base currency of FCID is CAD.
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