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Fidelity Canadian Low Volatility Index ETF

FCCL
  • NAV $31.78 12-Aug-2022
  • $0.26 / 0.81% Daily NAV change
  • 1.72% YTD return
  • MARKET PRICE 12-Aug-2022
  • $31.78   
  • Inception 18-Jan-2019
  • Net assets $25.4M
    12-Aug-2022
  • Units outstanding 800,000
    12-Aug-2022
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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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-Jul-2022

YTD 2022 2021 2020
ETF (NAV) -0.19 24.36 -4.21
ETF (Market price) -0.19 24.36 -4.20

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.57 -1.43 -1.15 5.93 7.54 9.05
ETF (Market price) 4.57 -1.43 -1.15 5.93 7.55 9.30

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 15.16
Beta 1.00
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-2022

Country mix (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Financials 38.6 36.2 35.7
Industrials 18.1 17.8 18.6
Energy 6.0 10.4 10.6
Consumer Staples - 10.3 10.3
Utilities 9.5 10.0 9.7
Communication Services 8.3 8.1 7.8
Materials 6.8 5.6 5.6
Information Technology 4.4 1.2 1.3
Real Estate 8.0 - -
Health Care - - -
Consumer Disc. - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN PACIFIC RAILWAY LTD
  4. CANADIAN NATL RAILWAY CO
  5. LOBLAW COMPANIES LTD
  6. BROOKFIELD ASSET MANAGE CL A
  7. BANK OF NOVA SCOTIA
  8. FORTIS INC
  9. SAPUTO INC
  10. METRO INC/CN
Total number of holdings 61
Top ten holdings aggregate 42.4%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATL RAILWAY CO
  4. CANADIAN PACIFIC RAILWAY LTD
  5. LOBLAW COMPANIES LTD
  6. BANK OF NOVA SCOTIA
  7. FORTIS INC
  8. BROOKFIELD ASSET MANAGE CL A
  9. METRO INC/CN
  10. SAPUTO INC
Total number of holdings 62
Top ten holdings aggregate 42.0%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATL RAILWAY CO
  4. CANADIAN PACIFIC RAILWAY LTD
  5. LOBLAW COMPANIES LTD
  6. FORTIS INC
  7. BANK OF NOVA SCOTIA
  8. METRO INC/CN
  9. BROOKFIELD ASSET MANAGE CL A
  10. EMERA INC
Total number of holdings 62
Top ten holdings aggregate 42.2%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATL RAILWAY CO
  4. CANADIAN PACIFIC RAILWAY LTD
  5. BANK OF NOVA SCOTIA
  6. LOBLAW COMPANIES LTD
  7. FORTIS INC
  8. BROOKFIELD ASSET MANAGE CL A
  9. BANK OF MONTREAL
  10. METRO INC/CN
Total number of holdings 62
Top ten holdings aggregate 42.3%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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