Fidelity International Value ETFTSX:FCIV
- LAST PRICE33.46
- TODAY'S CHANGE (%)-0.13 (-0.39%)
- Bid / Lots33.42/ 12
- Ask / Lots33.45/ 2
- Open / Previous Close33.19 / 33.59
- Day Range
- 52 Week Range
- Volume2,155
- Overall Morningstar Rating5 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCIV |
|---|---|---|
| 09:32 ET | 100 | 33.19 |
| 09:48 ET | 100 | 33.47 |
| 10:02 ET | 200 | 33.47 |
| 10:04 ET | 600 | 33.48 |
| 10:08 ET | 100 | 33.48 |
| 10:13 ET | 600 | 33.45 |
| 10:20 ET | 200 | 33.47 |
| 10:22 ET | 100 | 33.46 |
| Int'l Equity | 97.0% |
|---|---|
| US Equity | 2.2% |
| Other | 0.6% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 28.4% |
|---|---|
| Consumer Cyclical | 14.1% |
| Basic Mat. | 13.4% |
| Industrials | 11.5% |
| Utilities | 9.6% |
| Energy | 9.5% |
| Healthcare | 5.9% |
| Technology | 5.0% |
| Consumer Defensive | 1.7% |
| Communication Services | 0 |
| Real Estate | 0 |
| Asia/Oceania | 34.7% |
|---|---|
| Europe | 28.4% |
| United States | 2.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Shell PLC | Long | 2.9% | 0.00% | $9.4M |
Engie SA | Long | 2.7% | 0.00% | $8.7M |
BHP Group Ltd | Long | 2.6% | 0.00% | $8.3M |
TotalEnergies SE | Long | 2.5% | 0.00% | $8.1M |
Drax Group PLC | Long | 2.4% | 0.00% | $7.5M |
Toyota Motor Corp | Long | 2.4% | 0.00% | $7.5M |
Rio Tinto PLC Registered Shares | Long | 2.3% | 0.00% | $7.4M |
Kansai Electric Power Co Inc | Long | 2.3% | 0.00% | $7.2M |
Nippon Steel Corp | Long | 2.3% | 0.00% | $7.2M |
Centrica PLC | Long | 2.2% | 0.00% | $7.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Canada Int Value TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | June 5, 2020 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Value Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. that have attractive valuations.
| Total Net Assets | $318.3M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $33.36 |
| Prem/Discount to NAV | 0.69% |
| P/E Ratio | 8.9 |
| Dividend Yield | 2.90% |
| Dividend per Share | 0.97 CAD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.51% |