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FCIQ - ETF Details

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FCIQ
ETF

Closed

Last Sale

$46.43
-
Today at 4:45 AM

Volume

-

Closing Price

$46.43
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Fidelity International High Quality Index ETF

Fidelity International High Quality Index ETF (ticker: FCIQ) is a passively managed equity fund by Fidelity, who manage 58 other funds in Canada, with a total of $38,791.67 M in assets under management. FCIQ tracks the performance of the Fidelity Canada International High Quality GTR Index - CAD, and has seen gains of +4.59% and inflows of +$272.53 M since the beginning of the year 2026.

ISIN

CA31623X1096

Ticker

FCIQ

Currency

CAD

Compare FCIQ to another ETF

Or compare FCIQ with
IQD.B
ZIQ
VEQT
XAW
VXC
FCIQ KEY DATA
As of April 13, 2026

AUM

$1,614.60 M

1m Perf.

+4.57%

1m Flows

+$37.65 M

mgmt fees

0.45%

exp. ratio

0.51%

tracking diff.

As of March 31, 2026
-0.94%

NAV Performance and Flows

-2.0-1.00.01.02.03.04.05.0%
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Current Nav

NAV as of April 13, 2026
$46.07

Historical performance and flows

As of April 13, 2026
1m3mYTD1y3y
Perf.+4.57%+0.63%+4.59%+19.26%+43.30%
Flows+$38 M+$261 M+$273 M+$677 M+$951 M

FCIQ's Characteristics

The FCIQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada International High Quality GTR Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the FCIQ ETF Facts document

ETF Info

Provider

Fidelity

Management Strategy

Passively managed

Benchmark

Fidelity Canada International High Quality GTR Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.50%

Meets ESG Criteria

No

Inception Date

January 24, 2019

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FCIQ's Exposure

Countries

Japan
32.77%
United Kingdom
16.12%
France
8.57%
Netherlands
7.82%
Germany
7.07%
Other
27.65%

Sectors

Industrials
26.79%
Consumer Discretionary
16.55%
Information Technology
16.33%
Financials
14.94%
Energy
10.47%
Communication Services
10.21%

Diversification

Total weight of top 10 holdings out of 84 total
25.90%

Top 10 holdings

ASML HOLDING
3.34%
CAPCOM
3.33%
SHELL PLC
3.18%
EQUINOR
2.46%
RIGHTMOVE
2.42%
AUTO TRAD/D
2.42%
GTT PROMESSES
2.27%
INPEX
2.21%
KEYENCE
2.15%
ADVANTEST
2.11%
Data as of February 28, 2026

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