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)
‪129.63 M‬CAD
Fund flows (1Y)
‪42.03 M‬CAD
Dividend yield (indicated)
3.88%
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.

Broaden your horizons with more funds linked to FCID via country, focus, and more.

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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Energy Minerals
Stock breakdown by region
11%0.3%64%23%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCID trades at 30.15 CAD today, its price has fallen −0.36% in the past 24 hours. Track more dynamics on FCID price chart.
FCID net asset value is 30.04 today — it's risen 1.90% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCID assets under management is ‪129.63 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCID invests in stocks. See more details in our Analysis section.
FCID expense ratio is 0.53%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCID isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FCID technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FCID shows the strong buy signal. See more of FCID technicals for a more comprehensive analysis.
Yes, FCID pays dividends to its holders with the dividend yield of 3.88%.
FCID trades at a premium (0.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCID shares are issued by FMR LLC
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.
The fund started trading on Sep 13, 2018.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.