FIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH DIVIDEND ETFFIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH DIVIDEND ETFFIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH DIVIDEND ETF

FIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH DIVIDEND ETF

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Key stats


Assets under management (AUM)
‪129.40 M‬CAD
Fund flows (1Y)
‪42.03 M‬CAD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.4%
Shares outstanding
‪4.30 M‬
Expense ratio
0.53%

About FIDELITY INVESTMENTS CANADA ULC INTERNATIONAL HIGH DIVIDEND ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Sep 13, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Fidelity Canada International High Dividend Index - CAD
Management style
Passive
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


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets Ex-North America
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 30, 2025
Exposure type
StocksBonds, Cash & Other
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
11%0.3%64%23%
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.
FCID trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.