Fidelity International Value ETF (FCIV.TO) ETF Analysis

Fund Overview

Fidelity International Value ETF (FCIV.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. It has been trading since June 5, 2020. The fund holds CA$2.60B in total net assets. The expense ratio is 0.45%. On a CA$10,000 position that is CA$45.00 a year.

Its biggest positions are Klepierre (LI.PA), Shell PLC (SHEL.L), and Equinor ASA (EQNR.OL). Klepierre alone accounts for 3.46% of the portfolio. The ten largest positions together make up 27.55% of the fund.

Performance Analysis

The most recent close on file for FCIV.TO is CA$54.90, dated September 4, 2026. Over the trailing twelve months the price has returned +28.04%. Measured over 5 years, that is +16.02% a year compounded. The fund distributes at a trailing yield of 2.06%.

2026 is still running; the price is +20.89% year to date. The strongest complete calendar year on file is 2025 at +33.51%; the weakest is 2022 at −0.37%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$44.11 to CA$55.81. The latest close sits 24.45% above that 52-week low. Annualized volatility over the trailing 6 years is 15.24%. Beta against the wider market is reported at 0.76. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.