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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 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:45 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+6.82%
Last price
$51.50
0.00%
1M perf.
+1.16%
1M flows
+€43M
AuM
€1.35B
TER
0.5%
Rating
ESG Consensus®
FCIV
$51.50
0.00%
Performance & flows
Segment for quartile rank
March 2, 2026 → June 1, 2026
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FCIV
$51.30
-0.34%
World Blended Cap
+10.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.16%  | -0.34% | +35.69%  | +91.05%  | +108.72% | -0.66% | +3.15% | +11.46%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/1/2026
$51.30
1D NAV change
-0.66%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
84
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
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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TER
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FCIL
1M perf.
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.34% | +35.69% | +91.05% | +108.72% |
| 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
24.82%
France
15.14%
United Kingdom
14.34%
Switzerland
6.42%
Germany
6.20%
Hong Kong
4.28%
Netherlands
3.98%
Australia
3.97%
Unavailable
6.89%
Other
13.95%
Sectors
Financials
30.01%
Consumer Discretionary
13.50%
Industrials
12.52%
Energy
12.49%
Consumer Staples
10.42%
Real Estate
9.08%
Health Care
2.77%
Information Technology
1.43%
Unavailable
7.78%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of April 30, 2026
SHELL PLC
TOTALENERGIES SE
KLEPIERRE REIT
EQUINOR
SUN HUNG KAI PROPS
NESTLE SA
DAIWA HOUSE
INPEX
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HSBC HOLDINGS
KONINKLIJKE AHOLD DELHAIZE NV
ASAHI GROUP HOLDINGS
TOYOTA
ASSOCIATED BRITISH FOODS
PANASONIC HOLDINGS CORPORATION
TOKIO MARINE HOLDINGS
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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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FCIV
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
€199.86B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
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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 0.5%, 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 €1.35B in assets as of June 1, 2026.
How has FCIV performed lately?
Based on data from June 1, 2026, FCIV returned 1.16% over the past month, -0.34% over the last three months and 11.46% year-to-date.
What are the latest inflows or outflows for FCIV?
As of June 1, 2026, FCIV recorded net flows of +€43M over the last month and +€407M year-to-date.
Does FCIV distribute dividends?
FCIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 1, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of FCIV?
As of April 30, 2026, FCIV has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does FCIV invest in?
As of April 30, 2026, FCIV focuses largely on Financials, Consumer Discretionary and Industrials.
How many securities does FCIV hold and how diversified is it?
As of April 30, 2026, FCIV holds 84 positions in its portfolio, with 37.93% of assets concentrated in its top 15 holdings.
What are the main positions in FCIV?
As of April 30, 2026, FCIV top three holdings include SHELL PLC, TOTALENERGIES SE and KLEPIERRE REIT.
What is the base currency of FCIV?
The base currency of FCIV is CAD.
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