Fidelity International High Dividend ETF (FCID.TO) ETF Analysis

Fund Overview

Fidelity International High Dividend ETF (FCID.TO) is an exchange-traded fund. Total net assets stand at CA$379.41M. The expense ratio is 0.45%. On a CA$10,000 position that is CA$45.00 a year. Fidelity Investments Canada ULC is the fund family on file. The inception date on file is September 13, 2018.

Its biggest positions are Klepierre (LI.PA), Shell PLC (SHEL.L), and Equinor ASA (EQNR.OL). Klepierre alone accounts for 3.55% of the portfolio. The ten largest positions together make up 29.06% of the fund.

Performance Analysis

The most recent close on file for FCID.TO is CA$39.06, dated September 4, 2026. The trailing one-year price return is +29.55%. Measured over 5 years, that is +15.76% a year compounded. The trailing distribution yield is 3.72%.

2026 is still running; the price is +20.94% year to date. Across the complete calendar years on file, 2025 returned +30.49% and 2020 returned −12.91%. Of the 7 complete calendar years on file, 6 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$31.43 to CA$39.07. The latest close sits 24.28% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.57%. Beta against the wider market is reported at 0.7. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.