FCIV.TO Fidelity International Value ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SAP.DE SAP SE | 0.45% | $311K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RDS-A SHELL PLC | 3.37% |
| 2 | 1925.T DAIWA HOUSE INDUSTRY CO LTD | 2.90% |
| 3 | TTE.PA TOTALENERGIES SE | 2.86% |
| 4 | FCIV.TO NESTLE SA (REG) | 2.75% |
| 5 | 0016.HK SUN HUNG KAI PROPERTIES LTD | 2.70% |
| 6 | BP BP PLC | 2.69% |
| 7 | URW.PA UNIBAIL-RODAMCO-WESTFIELD (STAPLED) | 2.64% |
| 8 | 7203.T TOYOTA MOTOR CORP | 2.64% |
| 9 | 1605.T INPEX CORP | 2.27% |
| 10 | 6758.T SONY GROUP CORP | 2.26% |
| 11 | UL UNILEVER PLC ORD | 2.25% |
| 12 | 2282.T NH FOODS LTD | 2.03% |
| 13 | 8058.T MITSUBISHI UFJ FINL GRP INC | 1.99% |
| 14 | IMB.L IMPERIAL BRANDS PLC | 1.78% |
| 15 | AD.AS KONINKLIJKE AHOLD DELHAIZE NV | 1.73% |
| 16 | KFI1.DE KINGFISHER PLC | 1.68% |
| 17 | 7269.T SUZUKI MOTOR CORP | 1.63% |
| 18 | PRX.AS PROSUS NV | 1.62% |
| 19 | ALV.DE ALLIANZ SE (REGD) | 1.58% |
| 20 | DAI.DE MERCEDES-BENZ GROUP AG | 1.51% |
| 21 | 1928.T SEKISUI HOUSE LTD | 1.47% |
| 22 | SAN.MC BANCO SANTANDER SA | 1.41% |
| 23 | 1299.HK AIA GROUP LTD | 1.38% |
| 24 | CA.PA CARREFOUR SA (SUPERMARCHE) | 1.38% |
| 25 | NDA-FI.HE NORDEA BANK ABP | 1.37% |
| 26 | AN3PI.AX ANZ GROUP HOLDINGS LTD | 1.27% |
| 27 | UBSG.SW UBS GROUP AG | 1.27% |
| 28 | UCG.MI UNICREDIT SPA | 1.23% |
| 29 | 8725.T MS&AD INSURANCE GRP HLDGS INC | 1.16% |
| 30 | BARC.L BARCLAYS PLC ORD | 1.15% |
| 31 | 8630.T SOMPO HOLDINGS INC | 1.12% |
| 32 | CS.PA AXA SA | 1.10% |
| 33 | NWG NATWEST GROUP PLC | 1.09% |
| 34 | QBE.AX QBE INSURANCE GROUP LTD | 1.08% |
| 35 | MQG.AX MACQUARIE GROUP LTD | 1.08% |
| 36 | SIEMENS.BO SIEMENS AG (REGD) | 1.07% |
| 37 | 0388.HK HONG KONG EXCHS & CLEARING LTD | 1.06% |
| 38 | BNP.PA BNP PARIBAS | 1.06% |
| 39 | 2378.HK PRUDENTIAL PLC | 1.05% |
| 40 | DBK.DE DEUTSCHE BANK AG | 1.05% |
| 41 | ISP.MI INTESA SANPAOLO SPA | 1.04% |
| 42 | III.L 3I GROUP PLC | 1.02% |
| 43 | SREN.SW SWISS RE AG | 0.97% |
| 44 | 8601.T DAIWA SECURITIES GROUP INC | 0.96% |
| 45 | F34.SI WILMAR INTERNATIONAL LTD | 0.96% |
| 46 | ASML.AS ASML HOLDING NV | 0.95% |
| 47 | 8473.T SBI HOLDINGS INC | 0.90% |
| 48 | 8001.T ITOCHU CORP | 0.83% |
| 49 | RLLCF ROLLS-ROYCE HOLDINGS PLC | 0.80% |
| 50 | LUMI.TA BANK LEUMI LE-ISRAEL BM | 0.74% |
| 51 | 8031.T MITSUI & CO LTD | 0.74% |
| 52 | DG.PA VINCI SA | 0.69% |
| 53 | ABBN.SW ABB LTD | 0.68% |
| 54 | ACA.PA CREDIT AGRICOLE SA | 0.68% |
| 55 | VWS.CO VESTAS WIND SYSTEMS AS | 0.66% |
| 56 | 8002.T MARUBENI CORP | 0.64% |
| 57 | 8053.T SUMITOMO CORP | 0.61% |
| 58 | TEP.PA TELEPERFORMANCE | 0.60% |
| 59 | 9022.T CENTRAL JAPAN RAILWAY CO | 0.58% |
| 60 | AZN ASTRAZENECA PLC | 0.52% |
| 61 | RO.SW ROCHE HOLDING AG | 0.50% |
| 62 | SUBCAPCITY.NS INTERNATIONAL CONS AIRLNS CDI | 0.49% |
| 63 | SKA-B.ST SKANSKA AB SER B | 0.47% |
| 64 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.46% |
| 65 | SAP.DE SAP SE | 0.45% |
| 66 | NOVN.SW NOVARTIS AG (REG) | 0.43% |
| 67 | 4507.T SHIONOGI & CO LTD | 0.42% |
| 68 | 5201.T AGC INC | 0.42% |
| 69 | 7751.T CANON INC | 0.40% |
| 70 | 7752.T RICOH CO LTD | 0.37% |
| 71 | 0001.HK CK HUTCHISON HOLDINGS LTD | 0.34% |
| 72 | 6723.T RENESAS ELECTRONICS CORP | 0.32% |
| 73 | SAN.PA SANOFI | 0.29% |
| 74 | GLAXF GSK PLC | 0.26% |
| 75 | 285A.T KIOXIA HOLDINGS CORPORATION | 0.25% |
| 76 | BXB.AX BRAMBLES LTD | 0.22% |
| 77 | CSL.AX CSL LIMITED | 0.18% |
| 78 | IFX.DE INFINEON TECHNOLOGIES AG | 0.18% |
| 79 | CAP.PA CAPGEMINI SA (FF40) | 0.12% |
| 80 | ALC.SW ALCON INC | 0.11% |
| 81 | NICE.TA NICE LTD | 0.09% |
| 82 | XRO.AX XERO LTD | 0.07% |
| 83 | FFIDX Fidelity U.S. Money Market Investment Trust - Series O | 0.06% |
| 84 | CSIQ CANADIAN DOLLAR | 0.04% |
| 85 | AOK.AX AUSTRALIAN DOLLAR | 0.00% |
| 86 | S08.SI SINGAPORE DOLLAR | 0.00% |
| 87 | NZO.NZ NEW ZEALAND DOLLAR | 0.00% |
| 88 | NPRO.OL NORWEGIAN KRONE | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jun 26, 2026 | C$0.7576 |
| Dec 29, 2025 | C$0.3765 |
| Jun 26, 2025 | C$0.5599 |
| Dec 27, 2024 | C$0.3401 |
| Jun 26, 2024 | C$0.6049 |
| Dec 22, 2023 | C$0.3644 |
| Jun 27, 2023 | C$0.8174 |
| Dec 23, 2022 | C$0.3681 |
| Jun 27, 2022 | C$0.5832 |
| Dec 24, 2021 | C$0.5780 |
| Jun 25, 2021 | C$0.2731 |
| Dec 24, 2020 | C$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
