Toronto - Delayed Quote CAD

Fidelity International High Quality ETF (FCIQ.TO)

39.25 +0.20 (+0.51%)
At close: November 11 at 3:59 p.m. EST
Loading Chart for FCIQ.TO
DELL
  • Previous Close 39.05
  • Open 39.35
  • Bid 39.11 x --
  • Ask 39.24 x --
  • Day's Range 39.12 - 39.35
  • 52 Week Range 33.48 - 40.07
  • Volume 3,590
  • Avg. Volume 5,015
  • Net Assets 607.41M
  • NAV 38.94
  • PE Ratio (TTM) 22.36
  • Yield 1.67%
  • YTD Daily Total Return 11.54%
  • Beta (5Y Monthly) 1.12
  • Expense Ratio (net) 0.45%

Fidelity Investments Canada ULC

Fund Family

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Fund Category

607.41M

Net Assets

2019-01-18

Inception Date

Performance Overview: FCIQ.TO

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Trailing returns as of 2024-11-07.

YTD Return

FCIQ.TO
11.54%
Category
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1-Year Return

FCIQ.TO
22.82%
Category
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3-Year Return

FCIQ.TO
2.81%
Category
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Holdings: FCIQ.TO

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Top 10 Holdings (23.26% of Total Assets)

SymbolCompany% Assets
TTE.PA
TTE.PA 2.94%
ASML.AS
ASML.AS 2.54%
AUTO.L
AUTO.L 2.42%
RMV.L
RMV.L 2.42%
EQNR.OL
EQNR.OL 2.27%
MC.PA
MC.PA 2.23%
SAP.DE
SAP.DE 2.18%
GTT.PA
GTT.PA 2.18%
9983.T
9983.T 2.04%
9433.T
9433.T 2.03%

Sector Weightings

SectorFCIQ.TO
Industrials   21.93%
Consumer Cyclical   19.31%
Technology   16.56%
Financial Services   12.85%
Communication Services   12.00%
Energy   9.47%
Healthcare   6.10%
Consumer Defensive   1.63%
Basic Materials   0.14%
Real Estate   0.00%
Utilities   0.00%

Recent News: FCIQ.TO

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