Fidelity International High Quality ETF

Fidelity International High Quality ETF

FCIQ.TO
Fidelity International High Quality ETFCA flagToronto Stock Exchange
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CAD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChatGPT
Sector
Financial Services
Industry
Asset Management - Global
Address
483 Bay Street, Suite 300 Toronto ON Canada M5G 2N7
IPO Date
Jan 30, 2019
Business
Fidelity International High Quality ETF (FCIQ.TO) is an exchange-traded fund that seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index. The ETF invests primarily in equity securities of large- and mid-capitalization companies with principal business activities or interests outside Canada and the U.S., targeting those exhibiting a higher quality profile than the broader international equity market, characterized by stronger balance sheets and more stable cash flows; it primarily holds foreign equities diversified across sectors including industrials (approximately 25%), financials (18%), health care (16%), information technology (16%), consumer discretionary (15%), and communication services (9%), with top holdings such as Centrica, Verbund, TotalEnergies, Nintendo, Rightmove, Gaztransport et Technigaz, Power Assets Holdings, ASML Holding, SAP, and Auto Trader Group representing about 29% of assets. Distributed semi-annually with a management expense ratio of 0.45%, the ETF trades on the Toronto Stock Exchange in Canadian dollars and is eligible for dividend reinvestment plans. Launched on January 18, 2019 (NAV inception) with first trading on January 24, 2019, and managed by Fidelity Investments Canada ULC with co-management by Geode Capital Management, LLC, the ETF is domiciled in Canada with headquarters aligned to Fidelity's Canadian operations. It provides exposure to developed international markets excluding North America, with geographic allocations including Japan (28%), United Kingdom (16%), France (11%), Germany (7%), Australia (7%), Switzerland (5%), Netherlands (5%), Hong Kong (4%), Sweden (3%), Austria (3%), and other countries (11%). In a recent major change effective December 1, 2023, Fidelity International High Quality Index ETF was renamed to Fidelity International High Quality ETF to reflect its streamlined branding and focus on the high quality factor strategy. The fund continues to emphasize single-factor exposure as an efficient complement to diversified portfolios, with net assets reaching approximately $1.2 billion CAD and around 26.7 million units outstanding as of late 2025, alongside ongoing semi-annual index rebalancing by Fidelity Product Services LLC. No significant acquisitions, funding rounds, or new product launches have been reported in the last 1-2 years beyond routine cash distributions, such as those announced in November 2025.