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FCIN
CA31581R1029
Active ETFEquity

FCIN ETF · Fidelity All-International Equity ETF

The FCIN Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+1.78%
Last price
$15.33
1M perf.
+5.14%
1M flows
+€16M
AuM
€540M
E/R
0.51%
Rating
Not rated
ESG Consensus®
esg grade icon
FCIN
$15.33

Performance & flows

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January 8, 2026 → April 8, 2026
0-6-4-20246810%FEBMARAPRFEBMARAPR
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FCIN
$15.39
+6.83%
World Blended Cap
+1.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.14%
icon
+6.83%
icon
+42.63%
icon
N/AN/A
+4.43%
+4.43%
+10.82%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
31581R102
ISIN
CA31581R1029
AuM
€540M
icon
E/R
0.51%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/8/2026
$15.39
1D NAV change
+3.30%
Dividend policy
No. of holdings
244
Inception date
2/1/2024
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
Fidelity All-International Equity ETF aims to achieve capital growth through total returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+6.83%
icon
+42.63%
icon
N/A
N/A
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
24.44%
United Kingdom
16.30%
Switzerland
8.88%
France
8.27%
Germany
6.63%
Australia
5.04%
Spain
4.98%
Netherlands
3.24%
Unavailable
8.86%
Other
13.35%
Sectors
Financials
20.76%
Industrials
16.54%
Utilities
8.23%
Health Care
7.01%
Materials
6.81%
Real Estate
6.32%
Consumer Discretionary
6.01%
Information Technology
4.72%
Unavailable
13.86%
Other
9.72%
Diversification
Total weight of top 15 holdings out of 244
Top 15 holdings
Data as of February 28, 2026
FRESNILLO PLC
MITSUBISHI ESTATE
SWISS PRIME SITE
HSBC HOLDINGS
ASTRAZENECA
IBERDROLA SA
CH1499059983
SIEMENS
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ENGIE
NOVARTIS
BANCO SANTANDER SA
KDDI
HITACHI
ASML HOLDING
SUMITOMO MITSUI
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€177.64B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

Frequently asked questions about FCIN

What does Fidelity All-International Equity ETF, FCIN, invest in?

FCIN is a Active ETF. This ETF provides exposure to Other ex-North America Equities.

What is the Total Expense ratio (TER) of FCIN?

FCIN carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.

When was FCIN launched?

FCIN was introduced to the market on February 1, 2024. It trades on Canada

Who is the ETF issuer of FCIN?

Fidelity All-International Equity ETF, FCIN, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCIN?

FCIN oversees €540M in assets as of April 8, 2026.

How has FCIN performed lately?

Based on data from April 8, 2026, FCIN returned 5.14% over the past month, 6.83% over the last three months and 10.82% year-to-date.

What are the latest inflows or outflows for FCIN?

As of April 8, 2026, FCIN recorded net flows of +€16M over the last month and +€184M year-to-date.

Does FCIN distribute dividends?

FCIN follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FCIN?

As of February 28, 2026, FCIN has significant geographic allocations in Japan, United Kingdom and Switzerland.

In which sector or theme does FCIN invest in?

As of February 28, 2026, FCIN focuses largely on Financials, Industrials and Utilities.

How many securities does FCIN hold and how diversified is it?

As of February 28, 2026, FCIN holds 244 positions in its portfolio, with 22.41% of assets concentrated in its top 15 holdings.

What are the main positions in FCIN?

As of February 28, 2026, FCIN top three holdings include FRESNILLO PLC, MITSUBISHI ESTATE and SWISS PRIME SITE.

What is the base currency of FCIN?

The base currency of FCIN is CAD.

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