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FCIQ
CA31623X1096
Passive ETFEquity

FCIQ ETF · Fidelity International High Quality Index ETF

The FCIQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada International High Quality Index. The FCIQ ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. 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
$46.08
1M perf.
+5.24%
1M flows
+€18M
AuM
€995M
E/R
0.51%
Rating
ESG Consensus®
esg grade icon
FCIQ
$46.08

Performance & flows

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January 8, 2026 → April 8, 2026
0-6-4-2024%FEBMARAPRFEBMARAPR
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FCIQ
$46.09
+2.09%
World Blended Cap
+1.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.24%
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+2.08%
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+24.20%
icon
+46.11%
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+39.15%
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+5.63%
+5.63%
+4.65%
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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
31623X109
ISIN
CA31623X1096
AuM
€995M
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E/R
0.51%
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Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/8/2026
$46.09
1D NAV change
+3.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
1/24/2019
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
Benchmark
Fidelity Canada International High Quality Index
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 High Quality Index (the "Index"). It 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. with a higher quality profile than the broader developed international equity market.
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
+2.08%
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+24.20%
icon
+46.11%
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+39.15%
icon
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
31.70%
United Kingdom
15.59%
France
8.29%
Netherlands
7.57%
Germany
6.83%
Australia
6.36%
Switzerland
5.01%
Sweden
4.12%
Unavailable
3.29%
Other
11.24%
Sectors
Industrials
25.91%
Consumer Discretionary
16.01%
Information Technology
15.80%
Financials
14.45%
Energy
10.12%
Communication Services
9.88%
Health Care
2.61%
Unavailable
5.05%
Other
0.17%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
CAPCOM
SHELL PLC
EQUINOR
RIGHTMOVE
AUTO TRAD/D
GTT PROMESSES
INPEX
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KEYENCE
ADVANTEST
FAST RETAILING
ASICS
SANRIO
LVMH MOET HENNESSY LOUIS VUITT
SAP SE
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of January 30, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCIQ ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FCIQ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.48% of holdings have positive scoring
22.92% of holdings have negative scoring
8.10%
59.77%
12.62%
15.88%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada International High Quality GTR Index - CAD
Index ticker
FIDCNIQT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis 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 FCIQ

What does Fidelity International High Quality Index ETF, FCIQ, invest in?

FCIQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

Which benchmark or index does FCIQ replicate?

FCIQ tracks the Fidelity Canada International High Quality GTR Index - CAD, through a full replication replication method.

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

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

When was FCIQ launched?

FCIQ was introduced to the market on January 24, 2019. It trades on Canada

Who is the ETF issuer of FCIQ?

Fidelity International High Quality Index ETF, FCIQ, is provided by Fidelity. Learn more about Fidelity here.

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

FCIQ oversees €995M in assets as of April 8, 2026.

How has FCIQ performed lately?

Based on data from April 8, 2026, FCIQ returned 5.24% over the past month, 2.08% over the last three months and 4.65% year-to-date.

What are the latest inflows or outflows for FCIQ?

As of April 8, 2026, FCIQ recorded net flows of +€18M over the last month and +€163M year-to-date.

Does FCIQ distribute dividends?

FCIQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.50%.

What are the main country or region exposures of FCIQ?

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

In which sector or theme does FCIQ invest in?

As of February 28, 2026, FCIQ focuses largely on Industrials, Consumer Discretionary and Information Technology.

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

As of February 28, 2026, FCIQ holds 87 positions in its portfolio, with 35.50% of assets concentrated in its top 15 holdings.

What are the main positions in FCIQ?

As of February 28, 2026, FCIQ top three holdings include ASML HOLDING, CAPCOM and SHELL PLC.

What is the base currency of FCIQ?

The base currency of FCIQ is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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