SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

FCIV.TO Fidelity International Value ETF

Issuer
Fidelity
Inception
Jun 10, 2020
AUM
C$2.7B
Expense ratio
0.50%
Yield
2.07%
Asset class
Equity
Holdings
0
Last price
C$54.75

This exchange-traded fund (ETF) employs a passive investment strategy, concentrating its efforts on the international value stock segment. Its holdings consist of large and mid-sized companies situated in developed economies, specifically excluding those domiciled in the U.S. and Canada. These enterprises are chosen for appearing inexpensive relative to their industry peers, a determination made using a comprehensive value metric that also accounts for company size. This primary valuation score is typically derived from a weighted average of four key financial indicators: free cash flow yield, enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA), price-to-book (P/B) ratio, and forward price-to-earnings (P/E) ratio. However, a specialized calculation applies to banking stocks, for which only the P/B and forward P/E ratios are utilized. The resulting investment portfolio generally contains between 60 and 100 different securities. Each stock's weight within the fund is directly proportional to its computed value score, and the entire portfolio undergoes rebalancing every six months.

+21.8%
2025-11-13low 43.39 · high 55.672026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FCIV.TO+2.6%-0.6%+20.4%+24.4%+23.1%+17.1%
Equity average (793 funds)-0.3%-1.3%+6.4%+8.0%+9.2%+4.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.

HoldingWeightInsiders boughtInsiders sold
SAP.DE SAP SE0.45%$311K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1RDS-A SHELL PLC3.37%
21925.T DAIWA HOUSE INDUSTRY CO LTD2.90%
3TTE.PA TOTALENERGIES SE2.86%
4FCIV.TO NESTLE SA (REG)2.75%
50016.HK SUN HUNG KAI PROPERTIES LTD2.70%
6BP BP PLC2.69%
7URW.PA UNIBAIL-RODAMCO-WESTFIELD (STAPLED)2.64%
87203.T TOYOTA MOTOR CORP2.64%
91605.T INPEX CORP2.27%
106758.T SONY GROUP CORP2.26%
11UL UNILEVER PLC ORD2.25%
122282.T NH FOODS LTD2.03%
138058.T MITSUBISHI UFJ FINL GRP INC1.99%
14IMB.L IMPERIAL BRANDS PLC1.78%
15AD.AS KONINKLIJKE AHOLD DELHAIZE NV1.73%
16KFI1.DE KINGFISHER PLC1.68%
177269.T SUZUKI MOTOR CORP1.63%
18PRX.AS PROSUS NV1.62%
19ALV.DE ALLIANZ SE (REGD)1.58%
20DAI.DE MERCEDES-BENZ GROUP AG1.51%
211928.T SEKISUI HOUSE LTD1.47%
22SAN.MC BANCO SANTANDER SA1.41%
231299.HK AIA GROUP LTD1.38%
24CA.PA CARREFOUR SA (SUPERMARCHE)1.38%
25NDA-FI.HE NORDEA BANK ABP1.37%
26AN3PI.AX ANZ GROUP HOLDINGS LTD1.27%
27UBSG.SW UBS GROUP AG1.27%
28UCG.MI UNICREDIT SPA1.23%
298725.T MS&AD INSURANCE GRP HLDGS INC1.16%
30BARC.L BARCLAYS PLC ORD1.15%
318630.T SOMPO HOLDINGS INC1.12%
32CS.PA AXA SA1.10%
33NWG NATWEST GROUP PLC1.09%
34QBE.AX QBE INSURANCE GROUP LTD1.08%
35MQG.AX MACQUARIE GROUP LTD1.08%
36SIEMENS.BO SIEMENS AG (REGD)1.07%
370388.HK HONG KONG EXCHS & CLEARING LTD1.06%
38BNP.PA BNP PARIBAS1.06%
392378.HK PRUDENTIAL PLC1.05%
40DBK.DE DEUTSCHE BANK AG1.05%
41ISP.MI INTESA SANPAOLO SPA1.04%
42III.L 3I GROUP PLC1.02%
43SREN.SW SWISS RE AG0.97%
448601.T DAIWA SECURITIES GROUP INC0.96%
45F34.SI WILMAR INTERNATIONAL LTD0.96%
46ASML.AS ASML HOLDING NV0.95%
478473.T SBI HOLDINGS INC0.90%
488001.T ITOCHU CORP0.83%
49RLLCF ROLLS-ROYCE HOLDINGS PLC0.80%
50LUMI.TA BANK LEUMI LE-ISRAEL BM0.74%
518031.T MITSUI & CO LTD0.74%
52DG.PA VINCI SA0.69%
53ABBN.SW ABB LTD0.68%
54ACA.PA CREDIT AGRICOLE SA0.68%
55VWS.CO VESTAS WIND SYSTEMS AS0.66%
568002.T MARUBENI CORP0.64%
578053.T SUMITOMO CORP0.61%
58TEP.PA TELEPERFORMANCE0.60%
599022.T CENTRAL JAPAN RAILWAY CO0.58%
60AZN ASTRAZENECA PLC0.52%
61RO.SW ROCHE HOLDING AG0.50%
62SUBCAPCITY.NS INTERNATIONAL CONS AIRLNS CDI0.49%
63SKA-B.ST SKANSKA AB SER B0.47%
64DTG.DE DAIMLER TRUCK HOLDING AG0.46%
65SAP.DE SAP SE0.45%
66NOVN.SW NOVARTIS AG (REG)0.43%
674507.T SHIONOGI & CO LTD0.42%
685201.T AGC INC0.42%
697751.T CANON INC0.40%
707752.T RICOH CO LTD0.37%
710001.HK CK HUTCHISON HOLDINGS LTD0.34%
726723.T RENESAS ELECTRONICS CORP0.32%
73SAN.PA SANOFI0.29%
74GLAXF GSK PLC0.26%
75285A.T KIOXIA HOLDINGS CORPORATION0.25%
76BXB.AX BRAMBLES LTD0.22%
77CSL.AX CSL LIMITED0.18%
78IFX.DE INFINEON TECHNOLOGIES AG0.18%
79CAP.PA CAPGEMINI SA (FF40)0.12%
80ALC.SW ALCON INC0.11%
81NICE.TA NICE LTD0.09%
82XRO.AX XERO LTD0.07%
83FFIDX Fidelity U.S. Money Market Investment Trust - Series O0.06%
84CSIQ CANADIAN DOLLAR0.04%
85AOK.AX AUSTRALIAN DOLLAR0.00%
86S08.SI SINGAPORE DOLLAR0.00%
87NZO.NZ NEW ZEALAND DOLLAR0.00%
88NPRO.OL NORWEGIAN KRONE0.00%

Sector breakdown

Financial Services27.5%
Industrials12.7%
Energy11.3%
Cash & Others10.7%
Consumer Defensive10.3%
Consumer Cyclical9.5%
Real Estate8.6%
Technology5.0%
Healthcare2.8%
Communication Services1.7%
Utilities0.0%
Basic Materials0.0%

Country breakdown

Japan28.3%
United Kingdom16.3%
France14.8%
Hong Kong8.1%
Germany7.5%
Switzerland6.9%
Netherlands4.4%
Australia4.0%
Sweden2.5%
Italy2.3%
Denmark1.7%
Spain1.4%

Distributions

DatePer unit
Jun 26, 2026C$0.7576
Dec 29, 2025C$0.3765
Jun 26, 2025C$0.5599
Dec 27, 2024C$0.3401
Jun 26, 2024C$0.6049
Dec 22, 2023C$0.3644
Jun 27, 2023C$0.8174
Dec 23, 2022C$0.3681
Jun 27, 2022C$0.5832
Dec 24, 2021C$0.5780
Jun 25, 2021C$0.2731
Dec 24, 2020C$0.2325

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FCIV.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