FCID.TO Fidelity International High Dividend ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCID.TO | +2.1% | +1.6% | +20.5% | +21.4% | +21.7% | +15.3% |
| Equity average (793 funds) | -0.3% | -1.0% | +7.1% | +8.9% | +10.4% | +4.8% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$808 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SAP.DE SAP SE | 0.26% | $311K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RDS-A SHELL PLC | 3.68% |
| 2 | EQNR.OL EQUINOR ASA | 3.32% |
| 3 | FCID.TO KLEPIERRE SA | 3.22% |
| 4 | TTE.PA TOTALENERGIES SE | 3.14% |
| 5 | 0823.HK LINK REAL ESTATE INVESTMENT TR | 3.08% |
| 6 | 8963.T INVINCIBLE INVESTMENT CORP | 2.79% |
| 7 | WDS.AX WOODSIDE ENERGY GROUP LTD | 2.55% |
| 8 | BHP.AX BHP GROUP LIMITED | 2.45% |
| 9 | 7203.T TOYOTA MOTOR CORP | 2.25% |
| 10 | 8058.T MITSUBISHI UFJ FINL GRP INC | 2.21% |
| 11 | 5401.T NIPPON STEEL CORP | 2.14% |
| 12 | 0005.HK HSBC HOLDINGS PLC | 2.11% |
| 13 | ALV.DE ALLIANZ SE (REGD) | 1.86% |
| 14 | 8766.T TOKIO MARINE HOLDINGS INC | 1.85% |
| 15 | RIO RIO TINTO PLC | 1.82% |
| 16 | HOLN.SW HOLCIM LTD | 1.70% |
| 17 | 7267.T HONDA MOTOR CO LTD | 1.59% |
| 18 | D05.SI DBS GROUP HOLDINGS LTD | 1.48% |
| 19 | SHB-A.ST SVENSKA HANDELSBANKEN SER A | 1.42% |
| 20 | INGA.AS ING GROEP NV | 1.40% |
| 21 | BNP.PA BNP PARIBAS | 1.36% |
| 22 | CS.PA AXA SA | 1.35% |
| 23 | 1928.T SEKISUI HOUSE LTD | 1.34% |
| 24 | QBE.AX QBE INSURANCE GROUP LTD | 1.34% |
| 25 | BMPS.MI BANCA MONTE DEI PASCH SIEN SPA | 1.33% |
| 26 | AN3PI.AX ANZ GROUP HOLDINGS LTD | 1.32% |
| 27 | RNO.PA RENAULT SA ORD | 1.28% |
| 28 | ZURN.SW ZURICH INSURANCE GROUP AG | 1.27% |
| 29 | 7261.T MAZDA MOTOR CORP | 1.21% |
| 30 | SUN.AX SUNCORP GROUP LTD | 1.20% |
| 31 | BAMI.MI BANCO BPM SPA | 1.17% |
| 32 | 8604.T NOMURA HOLDINGS INC | 1.16% |
| 33 | DNB.OL DNB BANK ASA | 1.16% |
| 34 | ADM.L ADMIRAL GROUP PLC | 1.14% |
| 35 | 8601.T DAIWA SECURITIES GROUP INC | 1.13% |
| 36 | DANSKE.CO DANSKE BK AS | 1.09% |
| 37 | SREN.SW SWISS RE AG | 1.08% |
| 38 | FNLPF FRESNILLO PLC | 1.08% |
| 39 | DAI.DE MERCEDES-BENZ GROUP AG | 1.07% |
| 40 | FMG.AX FORTESCUE LTD | 1.04% |
| 41 | SAB.MC BANCO DE SABADELL SA | 1.04% |
| 42 | AIVAF AVIVA PLC | 1.01% |
| 43 | RDEB.DE RELX PLC | 1.00% |
| 44 | U11.SI UNITED OVERSEAS BANK (LOC) | 1.00% |
| 45 | LGEN.L LEGAL & GENERAL GROUP PLC ORD | 1.00% |
| 46 | G13.SI GENTING SINGAPORE LIMITED | 0.99% |
| 47 | TW.L TAYLOR WIMPEY PLC | 0.96% |
| 48 | SIEMENS.BO SIEMENS AG (REGD) | 0.94% |
| 49 | 8001.T ITOCHU CORP | 0.84% |
| 50 | ACA.PA CREDIT AGRICOLE SA | 0.84% |
| 51 | CSIQ CANADIAN DOLLAR | 0.83% |
| 52 | ADME.L DCC ENERGY PLC | 0.77% |
| 53 | 8031.T MITSUI & CO LTD | 0.71% |
| 54 | TEP.PA TELEPERFORMANCE | 0.70% |
| 55 | 9101.T NIPPON YUSEN KABUSHIKI KAISHA | 0.66% |
| 56 | AENA.MC AENA SME SA | 0.66% |
| 57 | 9107.T KAWASAKI KISEN KAISHA LTD | 0.66% |
| 58 | DG.PA VINCI SA | 0.65% |
| 59 | 9104.T MITSUI OSK LINES LTD | 0.65% |
| 60 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.62% |
| 61 | RO.SW ROCHE HOLDING AG | 0.62% |
| 62 | AZN ASTRAZENECA PLC | 0.60% |
| 63 | ASML.AS ASML HOLDING NV | 0.56% |
| 64 | NOVN.SW NOVARTIS AG (REG) | 0.54% |
| 65 | ATCO-A.ST ATLAS COPCO AB SER A | 0.51% |
| 66 | 6301.T KOMATSU LTD | 0.51% |
| 67 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.32% |
| 68 | SAN.PA SANOFI | 0.32% |
| 69 | TELWY TOKYO ELECTRON LTD | 0.31% |
| 70 | GLAXF GSK PLC | 0.30% |
| 71 | SAP.DE SAP SE | 0.26% |
| 72 | J36.SI JARDINE MATHESON HLD | 0.26% |
| 73 | BXB.AX BRAMBLES LTD | 0.22% |
| 74 | CSL.AX CSL LIMITED | 0.21% |
| 75 | 4704.T TREND MICRO INC | 0.21% |
| 76 | 7751.T CANON INC | 0.19% |
| 77 | SN.L SMITH & NEPHEW PLC | 0.16% |
| 78 | SOON.SW SONOVA HLDG AG | 0.11% |
| 79 | SGE.L THE SAGE GROUP PLC | 0.08% |
| 80 | HEXA-B.ST HEXAGON AB SER B | 0.07% |
| 81 | CAP.PA CAPGEMINI SA (FF40) | 0.07% |
| 82 | GALE.SW GALENICA SANTE LTD | 0.06% |
| 83 | BATS.L BRITISH AMERICAN TOBACCO PLC | 0.04% |
| 84 | FFIDX Fidelity U.S. Money Market Investment Trust - Series O | 0.04% |
| 85 | WISA.HE WISA GROUP OYJ | 0.03% |
| 86 | 2914.T JAPAN TOBACCO INC | 0.03% |
| 87 | WTC.AX WISETECH GLOBAL LTD | 0.03% |
| 88 | IMB.L IMPERIAL BRANDS PLC | 0.02% |
| 89 | RI.PA PERNOD-RICARD | 0.02% |
| 90 | CA.PA CARREFOUR SA (SUPERMARCHE) | 0.02% |
| 91 | OCTV-SDB.ST OCTAVE INTELLIGENCE PLC | 0.01% |
| 92 | F34.SI WILMAR INTERNATIONAL LTD | 0.01% |
| 93 | NPRO.OL NORWEGIAN KRONE | 0.00% |
| 94 | AOK.AX AUSTRALIAN DOLLAR | 0.00% |
| 95 | S08.SI SINGAPORE DOLLAR | 0.00% |
| 96 | NZO.NZ NEW ZEALAND DOLLAR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.2007 |
| Sep 28, 2026 | C$0.0126 |
| Jul 29, 2026 | C$0.1258 |
| Jun 26, 2026 | C$0.3114 |
| May 27, 2026 | C$0.2636 |
| Apr 28, 2026 | C$0.1963 |
| Mar 27, 2026 | C$0.0479 |
| Feb 25, 2026 | C$0.0252 |
| Jan 28, 2026 | C$0.0252 |
| Dec 29, 2025 | C$0.1416 |
| Nov 26, 2025 | C$0.0380 |
| Oct 29, 2025 | C$0.1534 |
| Sep 26, 2025 | C$0.0255 |
| Aug 27, 2025 | C$0.0636 |
| Jul 29, 2025 | C$0.1173 |
| Jun 26, 2025 | C$0.1226 |
| May 28, 2025 | C$0.2384 |
| Apr 28, 2025 | C$0.1713 |
| Mar 27, 2025 | C$0.0331 |
| Feb 26, 2025 | C$0.0309 |
| Jan 29, 2025 | C$0.0621 |
| Dec 27, 2024 | C$0.0971 |
| Oct 29, 2024 | C$0.1125 |
| Sep 26, 2024 | C$0.0576 |
| Aug 28, 2024 | C$0.0487 |
| Jul 29, 2024 | C$0.1969 |
| Jun 26, 2024 | C$0.1666 |
| May 29, 2024 | C$0.2062 |
| Apr 25, 2024 | C$0.0970 |
| Mar 25, 2024 | C$0.0135 |
| Feb 26, 2024 | C$0.0498 |
| Jan 26, 2024 | C$0.0539 |
| Dec 22, 2023 | C$0.1514 |
| Nov 27, 2023 | C$0.0069 |
| Oct 26, 2023 | C$0.0719 |
| Sep 26, 2023 | C$0.0389 |
| Aug 28, 2023 | C$0.0660 |
| Jul 26, 2023 | C$0.1085 |
| Jun 27, 2023 | C$0.2382 |
| May 26, 2023 | C$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
