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Fidelity International Value ETF (FCIV.TO)

33.37 -0.78 (-2.28%)
As of 12:06:52 PM EST. Market Open.
Loading Chart for FCIV.TO
DELL
  • Previous Close 34.15
  • Open 33.55
  • Bid 33.40 x --
  • Ask 33.44 x --
  • Day's Range 33.35 - 33.67
  • 52 Week Range 31.79 - 35.97
  • Volume 6,721
  • Avg. Volume 7,555
  • Net Assets 329.63M
  • NAV 33.60
  • PE Ratio (TTM) 8.84
  • Yield 2.87%
  • YTD Daily Total Return 1.07%
  • Beta (5Y Monthly) 0.98
  • Expense Ratio (net) 0.45%

Fidelity Investments Canada ULC

Fund Family

--

Fund Category

329.63M

Net Assets

2020-06-05

Inception Date

Performance Overview: FCIV.TO

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Trailing returns as of 1/9/2025.

YTD Return

FCIV.TO
1.07%
Category
--
 

1-Year Return

FCIV.TO
8.63%
Category
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3-Year Return

FCIV.TO
8.44%
Category
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Holdings: FCIV.TO

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Top 10 Holdings (24.69% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 2.91%
ENGI.PA
Engie SA 2.65%
DRX.L
Drax Group plc 2.55%
BHP.AX
BHP Group Limited 2.50%
CNA.L
Centrica plc 2.44%
TTE.PA
TotalEnergies SE 2.42%
5401.T
Nippon Steel Corporation 2.33%
7203.T
Toyota Motor Corporation 2.31%
RIO.L
Rio Tinto Group 2.29%
MT.AS
ArcelorMittal S.A. 2.29%

Sector Weightings

SectorFCIV.TO
Industrials   11.65%
Utilities   9.58%
Energy   9.47%
Healthcare   5.97%
Technology   5.63%
Real Estate   0.00%

Recent News: FCIV.TO

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