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FCID.TO Fidelity International High Dividend ETF

Issuer
Fidelity
Inception
Sep 18, 2018
AUM
C$450.4M
Expense ratio
0.50%
Yield
3.59%
Asset class
Equity
Holdings
0
Last price
C$38.71

This passively managed exchange-traded fund (ETF) aims to provide investors with exposure to 100 large and mid-sized companies located in developed markets. These selected firms are expected to maintain and increase their dividend distributions. The fund leverages a smart beta investment strategy, guided by a proprietary, rules-based index methodology, to capture targeted strategic factors. Its investment universe initially consists of 1,000 stocks from developed countries, explicitly excluding Canada and the U.S. Stocks are then rigorously screened using a composite factor score, which is a weighted blend of dividend yield (70%), payout ratio (15%), and dividend growth (15%). To counteract any size-related bias, this composite score is integrated with a size factor. Within specific sector and country combinations, individual securities are chosen based on their size-adjusted composite score. Groups demonstrating higher dividend yields receive an overweighting in the portfolio, while those with lower yields are underweighted. The index is rebalanced once a year, specifically on the third Friday of February.

+16.8%
2025-11-13low 31.95 · high 39.122026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FCID.TO+2.1%+1.6%+20.5%+21.4%+21.7%+15.3%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$808 net.

HoldingWeightInsiders boughtInsiders sold
SAP.DE SAP SE0.26%$311K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1RDS-A SHELL PLC3.68%
2EQNR.OL EQUINOR ASA3.32%
3FCID.TO KLEPIERRE SA3.22%
4TTE.PA TOTALENERGIES SE3.14%
50823.HK LINK REAL ESTATE INVESTMENT TR3.08%
68963.T INVINCIBLE INVESTMENT CORP2.79%
7WDS.AX WOODSIDE ENERGY GROUP LTD2.55%
8BHP.AX BHP GROUP LIMITED2.45%
97203.T TOYOTA MOTOR CORP2.25%
108058.T MITSUBISHI UFJ FINL GRP INC2.21%
115401.T NIPPON STEEL CORP2.14%
120005.HK HSBC HOLDINGS PLC2.11%
13ALV.DE ALLIANZ SE (REGD)1.86%
148766.T TOKIO MARINE HOLDINGS INC1.85%
15RIO RIO TINTO PLC1.82%
16HOLN.SW HOLCIM LTD1.70%
177267.T HONDA MOTOR CO LTD1.59%
18D05.SI DBS GROUP HOLDINGS LTD1.48%
19SHB-A.ST SVENSKA HANDELSBANKEN SER A1.42%
20INGA.AS ING GROEP NV1.40%
21BNP.PA BNP PARIBAS1.36%
22CS.PA AXA SA1.35%
231928.T SEKISUI HOUSE LTD1.34%
24QBE.AX QBE INSURANCE GROUP LTD1.34%
25BMPS.MI BANCA MONTE DEI PASCH SIEN SPA1.33%
26AN3PI.AX ANZ GROUP HOLDINGS LTD1.32%
27RNO.PA RENAULT SA ORD1.28%
28ZURN.SW ZURICH INSURANCE GROUP AG1.27%
297261.T MAZDA MOTOR CORP1.21%
30SUN.AX SUNCORP GROUP LTD1.20%
31BAMI.MI BANCO BPM SPA1.17%
328604.T NOMURA HOLDINGS INC1.16%
33DNB.OL DNB BANK ASA1.16%
34ADM.L ADMIRAL GROUP PLC1.14%
358601.T DAIWA SECURITIES GROUP INC1.13%
36DANSKE.CO DANSKE BK AS1.09%
37SREN.SW SWISS RE AG1.08%
38FNLPF FRESNILLO PLC1.08%
39DAI.DE MERCEDES-BENZ GROUP AG1.07%
40FMG.AX FORTESCUE LTD1.04%
41SAB.MC BANCO DE SABADELL SA1.04%
42AIVAF AVIVA PLC1.01%
43RDEB.DE RELX PLC1.00%
44U11.SI UNITED OVERSEAS BANK (LOC)1.00%
45LGEN.L LEGAL & GENERAL GROUP PLC ORD1.00%
46G13.SI GENTING SINGAPORE LIMITED0.99%
47TW.L TAYLOR WIMPEY PLC0.96%
48SIEMENS.BO SIEMENS AG (REGD)0.94%
498001.T ITOCHU CORP0.84%
50ACA.PA CREDIT AGRICOLE SA0.84%
51CSIQ CANADIAN DOLLAR0.83%
52ADME.L DCC ENERGY PLC0.77%
538031.T MITSUI & CO LTD0.71%
54TEP.PA TELEPERFORMANCE0.70%
559101.T NIPPON YUSEN KABUSHIKI KAISHA0.66%
56AENA.MC AENA SME SA0.66%
579107.T KAWASAKI KISEN KAISHA LTD0.66%
58DG.PA VINCI SA0.65%
599104.T MITSUI OSK LINES LTD0.65%
604502.T TAKEDA PHARMACEUTICAL CO LTD0.62%
61RO.SW ROCHE HOLDING AG0.62%
62AZN ASTRAZENECA PLC0.60%
63ASML.AS ASML HOLDING NV0.56%
64NOVN.SW NOVARTIS AG (REG)0.54%
65ATCO-A.ST ATLAS COPCO AB SER A0.51%
666301.T KOMATSU LTD0.51%
67DTG.DE DAIMLER TRUCK HOLDING AG0.32%
68SAN.PA SANOFI0.32%
69TELWY TOKYO ELECTRON LTD0.31%
70GLAXF GSK PLC0.30%
71SAP.DE SAP SE0.26%
72J36.SI JARDINE MATHESON HLD0.26%
73BXB.AX BRAMBLES LTD0.22%
74CSL.AX CSL LIMITED0.21%
754704.T TREND MICRO INC0.21%
767751.T CANON INC0.19%
77SN.L SMITH & NEPHEW PLC0.16%
78SOON.SW SONOVA HLDG AG0.11%
79SGE.L THE SAGE GROUP PLC0.08%
80HEXA-B.ST HEXAGON AB SER B0.07%
81CAP.PA CAPGEMINI SA (FF40)0.07%
82GALE.SW GALENICA SANTE LTD0.06%
83BATS.L BRITISH AMERICAN TOBACCO PLC0.04%
84FFIDX Fidelity U.S. Money Market Investment Trust - Series O0.04%
85WISA.HE WISA GROUP OYJ0.03%
862914.T JAPAN TOBACCO INC0.03%
87WTC.AX WISETECH GLOBAL LTD0.03%
88IMB.L IMPERIAL BRANDS PLC0.02%
89RI.PA PERNOD-RICARD0.02%
90CA.PA CARREFOUR SA (SUPERMARCHE)0.02%
91OCTV-SDB.ST OCTAVE INTELLIGENCE PLC0.01%
92F34.SI WILMAR INTERNATIONAL LTD0.01%
93NPRO.OL NORWEGIAN KRONE0.00%
94AOK.AX AUSTRALIAN DOLLAR0.00%
95S08.SI SINGAPORE DOLLAR0.00%
96NZO.NZ NEW ZEALAND DOLLAR0.00%

Sector breakdown

Financials33.7%
Energy15.0%
Industrials13.7%
Consumer Discretionary11.4%
Materials11.2%
Real Estate9.0%
Health Care3.9%
Information Technology1.9%
Multi Sector0.5%
Consumer Staples0.2%

Country breakdown

Japan24.1%
United Kingdom14.8%
France13.6%
Australia10.4%
Switzerland6.4%
Germany6.0%
Norway4.4%
Singapore3.8%
Hong Kong3.1%
Italy2.6%
Sweden2.5%
Denmark2.2%

Distributions

DatePer unit
Oct 28, 2026C$0.2007
Sep 28, 2026C$0.0126
Jul 29, 2026C$0.1258
Jun 26, 2026C$0.3114
May 27, 2026C$0.2636
Apr 28, 2026C$0.1963
Mar 27, 2026C$0.0479
Feb 25, 2026C$0.0252
Jan 28, 2026C$0.0252
Dec 29, 2025C$0.1416
Nov 26, 2025C$0.0380
Oct 29, 2025C$0.1534
Sep 26, 2025C$0.0255
Aug 27, 2025C$0.0636
Jul 29, 2025C$0.1173
Jun 26, 2025C$0.1226
May 28, 2025C$0.2384
Apr 28, 2025C$0.1713
Mar 27, 2025C$0.0331
Feb 26, 2025C$0.0309
Jan 29, 2025C$0.0621
Dec 27, 2024C$0.0971
Oct 29, 2024C$0.1125
Sep 26, 2024C$0.0576
Aug 28, 2024C$0.0487
Jul 29, 2024C$0.1969
Jun 26, 2024C$0.1666
May 29, 2024C$0.2062
Apr 25, 2024C$0.0970
Mar 25, 2024C$0.0135
Feb 26, 2024C$0.0498
Jan 26, 2024C$0.0539
Dec 22, 2023C$0.1514
Nov 27, 2023C$0.0069
Oct 26, 2023C$0.0719
Sep 26, 2023C$0.0389
Aug 28, 2023C$0.0660
Jul 26, 2023C$0.1085
Jun 27, 2023C$0.2382
May 26, 2023C$0.2499

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FCID.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error