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FCIV ETF · Fidelity International Value Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.91%  | +9.09% | +36.75% | +85.33% | +110.24% | +1.52% | +1.52% | +9.71% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.09% | +36.75% | +85.33% | +110.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
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 €1.22B in assets as of April 2, 2026.
How has FCIV performed lately?
Based on data from April 2, 2026, FCIV returned -1.91% over the past month, 9.09% over the last three months and 9.71% year-to-date.
What are the latest inflows or outflows for FCIV?
As of April 2, 2026, FCIV recorded net flows of +€104M over the last month and +€290M year-to-date.
Does FCIV distribute dividends?
FCIV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of FCIV?
As of February 28, 2026, FCIV has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does FCIV invest in?
As of February 28, 2026, FCIV focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does FCIV hold and how diversified is it?
As of February 28, 2026, FCIV holds 85 positions in its portfolio, with 36.70% of assets concentrated in its top 15 holdings.
What are the main positions in FCIV?
As of February 28, 2026, FCIV top three holdings include KLEPIERRE REIT, SUN HUNG KAI PROPS and DAIWA HOUSE.
What is the base currency of FCIV?
The base currency of FCIV is CAD.
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