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About FIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH DIVIDEND ETF
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Inception date
Sep 13, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
The fund is passively managed to provide exposure to 100 large- and midcap dividend-paying stocks from developed markets that are expected to continue to pay and grow their dividends. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the 1,000 stocks from developed markets, excluding Canada and the US. Stocks are screened further based on their composite factor score, which is a weighted-average score based on dividend yield (70%), payout ratio (15%), and dividend growth (15%). Size bias is removed by blending the composite score with a size factor. Within each sector and country intersection group, securities are selected based on the size-adjusted composite score. Groups with higher dividend yields are overweighted, while those with lower dividend yields are underweighted. The index is rebalanced annually on the 3rd Friday of February.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks99.81%
Finance42.41%
Energy Minerals12.71%
Utilities8.70%
Non-Energy Minerals6.13%
Process Industries5.44%
Health Technology4.83%
Producer Manufacturing4.39%
Consumer Durables3.61%
Industrial Services2.35%
Distribution Services2.20%
Electronic Technology2.18%
Consumer Non-Durables1.41%
Transportation1.34%
Commercial Services1.21%
Technology Services0.55%
Retail Trade0.35%
Bonds, Cash & Other0.19%
Cash0.16%
Rights & Warrants0.03%
Stock breakdown by region
Europe64.48%
Asia23.54%
Oceania11.69%
North America0.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCID invests in stocks. The fund's major sectors are Finance, with 42.41% stocks, and Energy Minerals, with 12.71% of the basket. The assets are mostly located in the Europe region.
FCID top holdings are Enel SpA and Klepierre SA, occupying 4.28% and 3.97% of the portfolio correspondingly.
FCID last dividends amounted to 0.12 CAD. The month before, the issuer paid 0.24 CAD in dividends, which shows a 94.49% decrease.
FCID assets under management is 129.40 M CAD. It's risen 7.06% over the last month.
FCID fund flows account for 42.03 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCID pays dividends to its holders with the dividend yield of 3.87%. The last dividend (Jun 30, 2025) amounted to 0.12 CAD. The dividends are paid monthly.
FCID shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 13, 2018, and its management style is Passive.
FCID expense ratio is 0.53% meaning you'd have to pay 0.53% of your investment to help manage the fund.
FCID follows the Fidelity Canada International High Dividend Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCID invests in stocks.
FCID price has risen by 1.79% over the last month, and its yearly performance shows a 11.09% increase. See more dynamics on FCID price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 15.68% increase in three-month performance and has increased by 13.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.90% over the last month, showed a 15.68% increase in three-month performance and has increased by 13.99% in a year.
FCID trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.