Fidelity International High Quality ETF (FCIQ.TO) ETF Analysis

Fund Overview

Fidelity International High Quality ETF (FCIQ.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. The inception date on file is January 18, 2019. Total net assets stand at CA$2.02B. The expense ratio is 0.45%. On a CA$10,000 position that is CA$45.00 a year.

Its biggest positions are ASML Holding NV (ASML.AS), Equinor ASA (EQNR.OL), and Var Energi ASA (VARO.ST). ASML Holding NV alone accounts for 3.82% of the portfolio. The ten largest positions together make up 25.7% of the fund.

Performance Analysis

FCIQ.TO last closed at CA$51.96 on October 21, 2026. Over the trailing twelve months the total return is +12.92%. Measured over 5 years, that is +8.18% a year compounded. The fund distributes at a trailing yield of 1.14%.

Across the complete calendar years on file, 2020 returned +25.87% and 2022 returned −16.29%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the total return is +18.99% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$42.94 to CA$52.34. The latest close sits 21.01% above that 52-week low. Annualized volatility over the trailing 7 years is 16.98%. Beta against the wider market is reported at 0.91. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.