FCCL
  • NAV $48.08 04-Sep-2026
  • decrease
    -$0.01 / -0.03% Daily NAV change
  • decrease
    14.75% YTD return
  • MARKET PRICE 04-Sep-2026
  • $48.08   
  • Inception 18-Jan-2019
  • Net assets $1.138B
    04-Sep-2026
  • Units outstanding 23,675,000
    04-Sep-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Get ETF Facts
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Why invest in this ETF?

  • Single-factor exposure to companies with lower volatility than the broader Canadian equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 13.22 23.54 15.26 5.52 -1.54 24.36 -4.21
ETF (Market price) - - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.97 3.67 6.21 20.79 19.21 11.78 11.42
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 9.06
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-up 26.4 43.5 43.6
Materials up-down 7.0 11.2 11.0
Energy up-up 9.7 10.0 10.9
Consumer Staples down-flat 10.8 8.9 8.9
Utilities down-down 9.6 9.1 8.9
Real Estate down-down 7.3 6.7 6.5
Communication Services down-down 7.0 6.4 6.0
Industrials down-flat 18.4 3.4 3.4
Information Technology down-up 4.2 0.5 0.6
Multi Sector flat-flat 0.2 0.2 0.2
Health Care flat-flat - - -
Consumer Disc. flat-flat - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. RESTAURANT BRANDS INTERNATIONAL INC
  4. LOBLAW COS LTD DTC ELIGIBLE
  5. FORTIS INC
  6. DOLLARAMA INC
  7. METRO INC
  8. WESTON GEORGE LTD
  9. EMERA INC
  10. HYDRO ONE LIMITED
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. RESTAURANT BRANDS INTERNATIONAL INC
  4. FORTIS INC
  5. LOBLAW COS LTD DTC ELIGIBLE
  6. DOLLARAMA INC
  7. METRO INC
  8. EMERA INC
  9. WESTON GEORGE LTD
  10. HYDRO ONE LIMITED
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. BANK OF MONTREAL
  4. ALIMENTATION COUCHE-TARD INC
  5. CANADIAN IMP BK OF COMMERCE
  6. BANK OF NOVA SCOTIA
  7. FORTIS INC
  8. EMERA INC
  9. LOBLAW COS LTD DTC ELIGIBLE
  10. HYDRO ONE LIMITED
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. BANK OF MONTREAL
  4. ALIMENTATION COUCHE-TARD INC
  5. CANADIAN IMP BK OF COMMERCE
  6. BANK OF NOVA SCOTIA
  7. FORTIS INC
  8. EMERA INC
  9. QUEBECOR INC CL B SUB VTG
  10. HYDRO ONE LIMITED
View all

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2026, Geode manages over $2.2 trillion.