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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 3/13/2026, 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.-3.65%
Last price
$44.02
1M perf.
-3.27%
1M flows
+€64M
AuM
€960M
E/R
0.51%
Rating
ESG Consensus®
FCIQ
$44.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCIQ
$44.05
-0.18%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.27%  | -0.18%  | +8.30%  | +43.11% | +37.93% | -5.81% | +0.02% | +0.02% | |
| 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
3/13/2026
$44.05
1D NAV change
-0.23%
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
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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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IDHQ
1M perf.
-7.19%
E/R
0.29%
OEFA
1M perf.
-4.96%
E/R
0.48%
ZIQ
1M perf.
-6.79%
E/R
0.4%
EFG
1M perf.
-7.81%
E/R
0.34%
DMXF
1M perf.
-7.90%
E/R
0.12%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.18% | +8.30% | +43.11% | +37.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Japan
29.07%
United Kingdom
14.45%
Switzerland
9.93%
Netherlands
8.37%
Germany
6.19%
France
5.75%
Spain
5.22%
Australia
4.84%
Unavailable
4.38%
Other
11.79%
Sectors
Industrials
23.72%
Information Technology
17.48%
Financials
16.05%
Health Care
15.21%
Consumer Discretionary
14.18%
Communication Services
7.59%
Unavailable
5.19%
Other
0.57%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of January 31, 2026
ASML HOLDING
ADVANTEST
ROCHE
ASTRAZENECA
NOVARTIS
SIEMENS
FAST RETAILING
INDUSTRIA DISENO TEXTIL
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KDDI
HITACHI
GSK PLC
SCHNEIDER ELECTRIC SE
CAPCOM
KEYENCE
ASM INTL
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
80.74% of holdings have positive scoring
23.84% of holdings have negative scoring
8.52%
59.20%
13.01%
16.61%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
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FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
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 €960M in assets as of March 13, 2026.
How has FCIQ performed lately?
Based on data from March 13, 2026, FCIQ returned -3.27% over the past month, -0.18% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for FCIQ?
As of March 13, 2026, FCIQ recorded net flows of +€64M over the last month and +€146M year-to-date.
Does FCIQ distribute dividends?
FCIQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.57%.
What are the main country or region exposures of FCIQ?
As of January 31, 2026, FCIQ has significant geographic allocations in Japan, United Kingdom and Switzerland.
In which sector or theme does FCIQ invest in?
As of January 31, 2026, FCIQ focuses largely on Industrials, Information Technology and Financials.
How many securities does FCIQ hold and how diversified is it?
As of January 31, 2026, FCIQ holds 85 positions in its portfolio, with 34.30% of assets concentrated in its top 15 holdings.
What are the main positions in FCIQ?
As of January 31, 2026, FCIQ top three holdings include ASML HOLDING, ADVANTEST and ROCHE.
What is the base currency of FCIQ?
The base currency of FCIQ is CAD.
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