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ETF IssuersFidelityFCIV
ETF screener
FCIV
CA31622Y1088
Passive ETFEquity

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-0.01%
Last price
$52.25
1M perf.
+2.48%
1M flows
+€45M
AuM
€1.43B
TER
0.5%
Rating
ESG Consensus®
esg grade icon
FCIV
$52.25

Performance & flows

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March 23, 2026 → June 22, 2026
00%5%10%15%20%APRMAYJUNAPRMAYJUN
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FCIV
$53.01
+10.01%
World Blended Cap
+16.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.48%
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+10.01%
icon
+40.46%
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+91.37%
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+116.46%
icon
+2.64%
+6.58%
+15.17%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
31622Y108
ISIN
CA31622Y1088
AuM
€1.43B
icon
TER
0.5%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
6/22/2026
$53.01
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+10.01%
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+40.46%
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+91.37%
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+116.46%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
210
Total AuM
€203.13B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4324%

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 €1.43B in assets as of June 22, 2026.

How has FCIV performed lately?

Based on data from June 22, 2026, FCIV returned 2.48% over the past month, 10.01% over the last three months and 15.17% year-to-date.

What are the latest inflows or outflows for FCIV?

As of June 22, 2026, FCIV recorded net flows of +€45M over the last month and +€443M year-to-date.

Does FCIV distribute dividends?

FCIV follows a distributing dividend policy, meaning it pays out income to investors. As of June 22, 2026, its 12-month trailing yield was 1.79%.

What is the base currency of FCIV?

The base currency of FCIV is CAD.

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