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Fidelity International High Dividend ETF (FCID.TO)

26.62
-0.19
(-0.71%)
As of 9:51:05 AM EST. Market Open.
Loading Chart for FCID.TO
DELL
  • Previous Close 26.81
  • Open 26.62
  • Bid 26.68 x --
  • Ask 26.74 x --
  • Day's Range 26.62 - 26.62
  • 52 Week Range 24.73 - 27.98
  • Volume 200
  • Avg. Volume 1,282
  • Net Assets 81.79M
  • NAV 26.85
  • PE Ratio (TTM) 12.56
  • Yield 4.30%
  • YTD Daily Total Return 1.44%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.45%

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

81.79M

Net Assets

2018-09-13

Inception Date

Performance Overview: FCID.TO

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Trailing returns as of 1/7/2025.

YTD Return

FCID.TO
1.44%
Category
--
 

1-Year Return

FCID.TO
10.16%
Category
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3-Year Return

FCID.TO
8.90%
Category
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Holdings: FCID.TO

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Top 10 Holdings (25.51% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.91%
ENEL.MI
Enel SpA 2.88%
TEF.MC
Telefónica, S.A. 2.73%
ELE.MC
Endesa, S.A. 2.71%
0003.HK
HK & CHINA GAS 2.58%
ENGI.PA
Engie SA 2.56%
VOD.L
Vodafone Group Public Limited Company 2.55%
TTE.PA
TotalEnergies SE 2.23%
9434.T
SoftBank Corp. 2.20%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.17%

Sector Weightings

SectorFCID.TO
Utilities   10.85%
Energy   10.40%
Industrials   9.42%
Healthcare   5.29%
Technology   2.27%
Real Estate   0.00%

Recent News: FCID.TO

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