Fidelity International High Quality ETFTSX:FCIQ
- LAST PRICE38.66
- TODAY'S CHANGE (%)0.12 (0.31%)
- Bid / Lots38.58/ 5
- Ask / Lots38.70/ 16
- Open / Previous Close39.26 / 38.54
- Day Range
- 52 Week Range
- Volume3,875
- Overall Morningstar Rating4 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCIQ |
|---|---|---|
| 09:32 ET | 200 | 39.26 |
| 09:35 ET | 100 | 38.73 |
| 09:57 ET | 400 | 38.72 |
| 10:13 ET | 100 | 38.67 |
| 10:15 ET | 100 | 38.66 |
| 10:18 ET | 100 | 38.66 |
| 10:33 ET | 100 | 38.74 |
| 10:38 ET | 500 | 38.74 |
| 11:05 ET | 100 | 38.75 |
| 11:07 ET | 200 | 38.74 |
| 11:12 ET | 100 | 38.73 |
| 11:23 ET | 100 | 38.74 |
| 12:03 ET | 500 | 38.65 |
| 12:17 ET | 100 | 38.63 |
| 01:06 ET | 600 | 38.66 |
| 01:44 ET | 200 | 38.66 |
| 01:47 ET | 200 | 38.66 |
| Int'l Equity | 99.1% |
|---|---|
| Other | 0.6% |
| Cash | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Industrials | 21.7% |
|---|---|
| Consumer Cyclical | 19.0% |
| Technology | 16.0% |
| Financial Serv.s | 13.0% |
| Communication Services | 12.3% |
| Energy | 9.5% |
| Healthcare | 6.1% |
| Consumer Defensive | 1.6% |
| Basic Mat. | 0.1% |
| Real Estate | 0 |
| Utilities | 0 |
| Asia/Oceania | 40.6% |
|---|---|
| Europe | 29.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TotalEnergies SE | Long | 3.0% | 0.00% | $18.0M |
Auto Trader Group PLC | Long | 2.4% | 0.00% | $14.4M |
SAP SE | Long | 2.4% | 0.00% | $14.3M |
Gaztransport et technigaz SA | Long | 2.4% | 0.00% | $14.3M |
Rightmove PLC | Long | 2.3% | 0.00% | $14.2M |
Equinor ASA | Long | 2.3% | 0.00% | $13.8M |
ASML Holding NV | Long | 2.2% | 0.00% | $13.2M |
Fast Retailing Co Ltd | Long | 2.1% | 0.00% | $12.8M |
KDDI Corp | Long | 2.1% | 0.00% | $12.7M |
Nintendo Co Ltd | Long | 2.0% | 0.00% | $12.4M |
Reports
- ManagedInvestmentETF10/13/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 Can Int High Quality TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 18, 2019 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality 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. with a higher quality profile than the broader developed international equity market.
| Total Net Assets | $606.7M |
|---|---|
| Shares Out. | 15.9M |
| Net Asset Value (NAV) | $38.23 |
| Prem/Discount to NAV | 0.80% |
| P/E Ratio | 21.1 |
| Dividend Yield | 1.71% |
| Dividend per Share | 0.66 CAD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |