FCIQ
$43.66
0.483%

Fidelity International High Quality ETF
Key Data

Last updated: May 28, 2025, 1:30 AM ET

Price Metrics  

  • Open
    43.42
  • Close
    43.66
  • Prev. Close
    43.45
  • Day High/Low
    43.92/43.35
  • 52 Week High/Low
    44.88/36.12
  • Alpha
    0.002
  • Beta
    0.86
  • VWAP
    43.556

Moving Averages  

  • 21 Day Moving Average
    42.467
  • 50 Day Moving Average
    41.21
  • 200 Day Moving Average
    39.912

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    921,226,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    1.51
  • P/B Ratio
    0.13
  • P/CF Ratio
    14.10
  • D/E Ratio
    —
  • Return on Equity
    29.69%
  • Return on Assets
    14.44%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    21,100,000.00
  • Escrow Shares
    —
  • Volume
    12,912.00
  • Consolidated Volume
    56,391.00
  • 10 Day Avg Vol.
    13,574.00
  • 20 Day Avg Vol.
    14,835.00
  • 30 Day Avg Vol.
    15,186.00
  • 50 Day Avg Vol.
    15,531.00

Dividends  

  • Distribution (TTM)
    0.285 CAD
  • Distribution Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    1.461%
  • Ex-Date
    2024-12-27
  • Payable date
    2024-12-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of May 23, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 27, 20240.285Dec. 18, 2024Dec. 27, 2024Dec. 31, 2024
Jun. 26, 20240.353Jun. 19, 2024Jun. 26, 2024Jun. 28, 2024
Dec. 22, 20230.307Dec. 19, 2023Dec. 27, 2023Dec. 29, 2023
Jun. 27, 20230.381Jun. 21, 2023Jun. 28, 2023Jun. 30, 2023
Dec. 23, 20220.402Dec. 19, 2022Dec. 28, 2022Dec. 30, 2022
Jun. 27, 20220.38Jun. 21, 2022Jun. 28, 2022Jun. 30, 2022
Dec. 27, 2021-Dec. 24, 2021Dec. 29, 2021Dec. 31, 2021
Dec. 24, 20211.678Dec. 20, 2021Dec. 29, 2021Dec. 31, 2021
Jun. 25, 20210.286Jun. 21, 2021Jun. 28, 2021Jun. 30, 2021
Dec. 24, 20200.713Dec. 18, 2020Dec. 29, 2020Dec. 31, 2020
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