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FCIV ETF · Fidelity International Value Index ETF
The FCIV Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada International Value Index. The FCIV ETF provides physical exposure, so by buying it you actually own parts of all the 95 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.-3.66%
Last price
$48.69
1M perf.
-4.81%
1M flows
+€142M
AuM
€1.16B
E/R
0.52%
Rating
ESG Consensus®
FCIV
$48.69
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCIV
$48.71
+7.62%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.81%  | +7.62%  | +30.67%  | +78.85% | +104.60% | -6.88% | +5.83% | +5.83% | |
| 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
$48.71
1D NAV change
+0.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
95
Inception date
6/10/2020
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 Value 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 Value 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. that have attractive valuations.
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 | +7.62% | +30.67% | +78.85% | +104.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk 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 EnterpriseExposure
Countries
Japan
22.74%
United Kingdom
20.87%
France
11.30%
Australia
6.19%
Italy
5.14%
Hong Kong
4.50%
Switzerland
4.38%
Germany
3.80%
Unavailable
5.22%
Other
15.86%
Sectors
Financials
29.20%
Materials
17.63%
Industrials
12.16%
Utilities
11.05%
Real Estate
8.48%
Energy
7.55%
Health Care
3.35%
Consumer Discretionary
2.66%
Unavailable
6.10%
Other
1.82%
Diversification
Total weight of top 15 holdings out of 95
Top 15 holdings
Data as of January 31, 2026
FRESNILLO PLC
ARCELORMITTAL
RIO TINTO
SUN HUNG KAI PROPS
BHP GROUP LTD
ENGIE
ENEL GLOBAL TRADING
INPEX
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SHELL PLC
DAIWA HOUSE
KANSAI ELECTRIC POWER
KLEPIERRE REIT
CENTRICA
NIPPON STEEL CORPORATION
HSBC HOLDINGS
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Built for professionals: access exclusive exposure 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 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 FCIV 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.
FCIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
57.40% of holdings have positive scoring
48.11% of holdings have negative scoring
5.45%
38.33%
13.61%
9.46%
29.71%
8.94%
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 Value GTR Index - CAD
Index ticker
FIDCNIVT 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%
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Frequently asked questions about FCIV
What does Fidelity International Value Index ETF, FCIV, invest in?
FCIV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
Which benchmark or index does FCIV replicate?
FCIV tracks the Fidelity Canada International Value GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCIV?
FCIV carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was FCIV launched?
FCIV was introduced to the market on June 10, 2020. It trades on Canada
Who is the ETF issuer of FCIV?
Fidelity International Value Index ETF, FCIV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCIV?
FCIV oversees €1.16B in assets as of March 13, 2026.
How has FCIV performed lately?
Based on data from March 13, 2026, FCIV returned -4.81% over the past month, 7.62% over the last three months and 5.83% year-to-date.
What are the latest inflows or outflows for FCIV?
As of March 13, 2026, FCIV recorded net flows of +€141M over the last month and +€243M year-to-date.
Does FCIV distribute dividends?
FCIV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.95%.
What are the main country or region exposures of FCIV?
As of January 31, 2026, FCIV has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does FCIV invest in?
As of January 31, 2026, FCIV focuses largely on Financials, Materials and Industrials.
How many securities does FCIV hold and how diversified is it?
As of January 31, 2026, FCIV holds 95 positions in its portfolio, with 44.87% of assets concentrated in its top 15 holdings.
What are the main positions in FCIV?
As of January 31, 2026, FCIV top three holdings include FRESNILLO PLC, ARCELORMITTAL and RIO TINTO.
What is the base currency of FCIV?
The base currency of FCIV is CAD.
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