FCIQ.TO Fidelity International High Quality ETF

Issuer

Fidelity

Inception

Jan 24, 2019

AUM

C$2.1B

Expense ratio

0.50%

Yield

1.12%

Asset class

Equity

Holdings

Last price

C$52.00

This exchange-traded fund employs a passive management approach to create a premium portfolio consisting of large and mid-capitalization companies found in developed international markets, specifically excluding the United States and Canada. The selection process begins by identifying the top 1,000 largest stocks from these regions. From this extensive pool, eligible securities are then categorized by industry and assessed using a multi-factor quality score, which is also adjusted for company size. This quality score is generally a weighted average of three fundamental financial measures: free cash flow margin, return on invested capital, and the stability of free cash flow. However, for banking institutions, return on equity and the debt-to-assets ratio are considered instead. The resulting portfolio, comprising roughly 60 to 100 stocks, is strategically weighted to prioritize exposure to sectors exhibiting high quality, as determined by their return on invested capital. The fund's underlying index undergoes rebalancing twice per year.

+16.6%

2025-11-13low 42.83 · high 52.242026-11-13

Performance

	1M	3M	YTD	1Y	3Y ann.	5Y ann.
FCIQ.TO	+0.7%	-0.2%	+19.1%	+18.1%	+17.5%	+8.2%
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: +$6K net.

Holding	Weight	Insiders bought	Insiders sold
SAP.DE SAP SE	1.99%	$311K	$0

Holdings · as of Nov 13, 2026

#	Holding	Weight
1	ASML.AS ASML HOLDING NV	3.23%
2	EQNR.OL EQUINOR ASA	2.86%
3	VAR.OL VAR ENERGI AS	2.75%
4	AZN ASTRAZENECA PLC	2.64%
5	RMV.L RIGHTMOVE PLC	2.53%
6	RO.SW ROCHE HOLDING AG	2.46%
7	3659.T NEXON CO LTD	2.43%
8	GTT.PA GAZTRANSPORT ET TECHNIGA	2.37%
9	ATDRY AUTOTRADER GROUP PLC	2.33%
10	NOVN.SW NOVARTIS AG (REG)	2.17%
11	1605.T INPEX CORP	2.11%
12	9983.T FAST RETAILING CO LTD	2.03%
13	9433.T KDDI CORP	2.01%
14	SAP.DE SAP SE	1.99%
15	EVO.ST EVOLUTION AB	1.94%
16	4684.T OBIC CO LTD	1.93%
17	2FE.DE FERRARI NV	1.92%
18	6857.T ADVANTEST CORP	1.89%
19	7741.T HOYA CORP	1.87%
20	7936.T ASICS CORP	1.70%
21	FCIQ.TO NOVO-NORDISK AS CL B	1.66%
22	GLAXF GSK PLC	1.64%
23	6861.T KEYENCE CORP	1.61%
24	ICHGF INTERCONTINENTAL HOTELS GP PLC	1.61%
25	HRMS.TO HERMES INTERNATIONAL SA	1.56%
26	SECT-B.ST SECTRA AB SER B	1.49%
27	4732.T USS CO LTD	1.47%
28	REA.AX REA GROUP LTD	1.46%
29	8136.T SANRIO CO LTD	1.37%
30	0005.HK HSBC HOLDINGS PLC	1.27%
31	6920.T LASERTEC CORP	1.25%
32	ALL.AX ARISTOCRAT LEISURE LTD	1.21%
33	FPH.NZ FISHER & PAYKEL HEALTHCARE CORP	1.21%
34	SOON.SW SONOVA HLDG AG	1.19%
35	8058.T MITSUBISHI UFJ FINL GRP INC	1.10%
36	SIEMENS.BO SIEMENS AG (REGD)	1.07%
37	6098.T RECRUIT HOLDINGS CO LTD	1.04%
38	ALV.DE ALLIANZ SE (REGD)	1.03%
39	TEMN.SW TEMENOS AG	0.97%
40	CBA.AX COMMONWEALTH BK OF AUSTRALIA	0.95%
41	SAN.MC BANCO SANTANDER SA	0.92%
42	ASM.AS ASM INTERNATIONAL NV (NETH)	0.87%
43	BBVA.MC BANCO BILBAO VIZ ARGENTARIA SA	0.84%
44	ZURN.SW ZURICH INSURANCE GROUP AG	0.83%
45	NDA-FI.HE NORDEA BANK ABP	0.83%
46	8001.T ITOCHU CORP	0.79%
47	TNE.AX TECHNOLOGY ONE LIMITED	0.79%
48	8316.T SUMITOMO MITSUI FINL GROUP INC	0.78%
49	ISP.MI INTESA SANPAOLO SPA	0.77%
50	6501.T HITACHI LTD	0.77%
51	6532.T BAYCURRENT INC	0.77%
52	D05.SI DBS GROUP HOLDINGS LTD	0.74%
53	WKL.AS WOLTERS KLUWER NV	0.73%
54	RLLCF ROLLS-ROYCE HOLDINGS PLC	0.72%
55	SU.PA SCHNEIDER ELECTRIC SE	0.69%
56	8766.T TOKIO MARINE HOLDINGS INC	0.68%
57	8411.T MIZUHO FINANCIAL GROUP INC	0.67%
58	KNEBV.HE KONE OYJ B	0.66%
59	ABBN.SW ABB LTD	0.66%
60	SAF.PA SAFRAN SA	0.64%
61	RDEB.DE RELX PLC	0.61%
62	0388.HK HONG KONG EXCHS & CLEARING LTD	0.57%
63	CABK.MC CAIXABANK SA	0.56%
64	HNR1.DE HANNOVER RUECKVERSICHERUNGS SE(REGD)	0.54%
65	EBS.VI ERSTE GROUP BANK AG	0.53%
66	QBE.AX QBE INSURANCE GROUP LTD	0.51%
67	ATCO-A.ST ATLAS COPCO AB SER A	0.51%
68	NWG NATWEST GROUP PLC	0.50%
69	5929.T SANWA HOLDINGS CORP	0.47%
70	6954.T FANUC CORPORATION	0.47%
71	PGHN.SW PARTNERS GROUP HOLDING AG	0.47%
72	RAA.DE RATIONAL AG	0.45%
73	2378.HK PRUDENTIAL PLC	0.44%
74	MPL.AX MEDIBANK PRIVATE LIMITED	0.43%
75	BG.VI BAWAG GROUP AG	0.43%
76	GET.PA GETLINK SE	0.42%
77	EPI-A.ST EPIROC AB CL A	0.40%
78	5803.T FUJIKURA LTD	0.38%
79	LUMI.TA BANK LEUMI LE-ISRAEL BM	0.37%
80	8697.T JAPAN EXCHANGE GROUP INC	0.34%
81	0669.HK TECHTRONIC INDUSTRIES CO LTD	0.33%
82	PLSQF PLUS500 LTD	0.33%
83	CSIQ CANADIAN DOLLAR	0.25%
84	CPU.AX COMPUTERSHARE LTD	0.20%
85	FFIDX Fidelity U.S. Money Market Investment Trust - Series O	0.13%
86	NPRO.OL NORWEGIAN KRONE	0.01%
87	SREN.SW SWISS FRANC	0.00%
88	S08.SI SINGAPORE DOLLAR	0.00%
89	NZO.NZ NEW ZEALAND DOLLAR	0.00%
90	AOK.AX AUSTRALIAN DOLLAR	0.00%

Sector breakdown

Technology17.2%

Financial Services16.4%

Consumer Cyclical15.1%

Healthcare15.0%

Industrials11.2%

Energy10.5%

Communication Services9.6%

Cash & Others4.6%

Basic Materials0.5%

Consumer Defensive0.0%

Real Estate0.0%

Utilities0.0%

Country breakdown

Japan30.1%

United Kingdom14.0%

Switzerland9.8%

France5.7%

Australia5.6%

Norway5.5%

Sweden5.2%

Germany5.1%

Netherlands4.8%

Spain2.4%

Denmark2.1%

United States1.9%

Distributions

Date	Per unit
Jun 26, 2026	C$0.3415
Dec 29, 2025	C$0.2410
Jun 26, 2025	C$0.4519
Dec 27, 2024	C$0.2851
Jun 26, 2024	C$0.3529
Dec 22, 2023	C$0.3068
Jun 27, 2023	C$0.3814
Dec 23, 2022	C$0.4018
Jun 27, 2022	C$0.3797
Dec 24, 2021	C$0.3025
Jun 25, 2021	C$0.2856
Dec 24, 2020	C$0.1181
Jun 25, 2020	C$0.0796
Dec 24, 2019	C$0.0821
Jun 25, 2019	C$0.3317

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FCIQ.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