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Global ETF Survey 2026
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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 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+0.37%
Last price
$48.18
1M perf.
+2.69%
1M flows
+€22M
AuM
€1.09B
TER
0.51%
Rating
ESG Consensus®
FCIQ
$48.18
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FCIQ
$47.74
+8.13%
World Blended Cap
+12.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | +8.13%  | +11.74%  | +48.19% | +41.59% | +1.26% | +9.41% | +8.40% | |
| 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
6/12/2026
$47.74
1D NAV change
+1.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
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
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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TER
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IHDG
1M perf.
+4.34%
TER
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IQD.B
1M perf.
+4.77%
TER
0.51%
XUSA
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.13% | +11.74% | +48.19% | +41.59% |
| 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
31.87%
United Kingdom
15.83%
France
7.68%
Germany
6.66%
Australia
6.42%
Netherlands
6.18%
Sweden
4.21%
Switzerland
4.02%
Unavailable
5.37%
Other
11.77%
Sectors
Industrials
23.33%
Information Technology
16.81%
Consumer Discretionary
15.04%
Financials
14.29%
Energy
11.54%
Communication Services
9.88%
Health Care
2.17%
Unavailable
6.75%
Other
0.20%
Diversification
Total weight of top 15 holdings out of 85
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
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FCIQ
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
207
Total AuM
€198.63B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.72B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.55B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.88B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.1B |
FENI | Fidelity Enhanced International ETF | €8.56B |
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 €1.09B in assets as of June 12, 2026.
How has FCIQ performed lately?
Based on data from June 12, 2026, FCIQ returned 2.69% over the past month, 8.13% over the last three months and 8.40% year-to-date.
What are the latest inflows or outflows for FCIQ?
As of June 12, 2026, FCIQ recorded net flows of +€22M over the last month and +€227M year-to-date.
Does FCIQ distribute dividends?
FCIQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of FCIQ?
As of April 30, 2026, FCIQ has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does FCIQ invest in?
As of April 30, 2026, FCIQ focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does FCIQ hold and how diversified is it?
As of April 30, 2026, FCIQ holds 85 positions in its portfolio, with 37.24% of assets concentrated in its top 15 holdings.
What are the main positions in FCIQ?
As of April 30, 2026, FCIQ top three holdings include SHELL PLC, EQUINOR and CAPCOM.
What is the base currency of FCIQ?
The base currency of FCIQ is CAD.
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