FCCL
  • NAV $30.50 06-Jun-2023
  • $0.10 / 0.32% Daily NAV change
  • 1.27% YTD return
  • MARKET PRICE 06-Jun-2023
  • $30.51   
  • Inception 18-Jan-2019
  • Net assets $41.2M
    06-Jun-2023
  • Units outstanding 1,350,000
    06-Jun-2023
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Also available through: Trust CDN$
  • 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-May-2023

YTD 2023 2022 2021 2020
ETF (NAV) -0.03 -1.54 24.36 -4.21
ETF (Market price) - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -5.30 -3.81 -4.27 -2.40 10.99 6.92
ETF (Market price) - - - - - -

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 11.82
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 (%)

30-Apr-2023

Country mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 36.8 36.5 36.5
Energy 10.6 11.1 11.4
Consumer Staples 9.7 10.9 10.9
Utilities 9.6 10.4 10.3
Communication Services 8.4 9.2 9.5
Industrials 17.5 7.3 7.2
Real Estate - 7.3 7.0
Materials 6.0 6.7 6.6
Information Technology 1.2 0.3 0.3
Health Care - - -
Consumer Disc. - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. FORTIS INC
  4. LOBLAW COMPANIES LTD
  5. METRO INC/CN
  6. EMERA INC
  7. BANK OF MONTREAL
  8. BANK OF NOVA SCOTIA
  9. BCE INC
  10. ROGERS COMMUNICATIONS INC B
Total number of holdings 65
Top ten holdings aggregate 40.4%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. FORTIS INC
  4. LOBLAW COMPANIES LTD
  5. METRO INC/CN
  6. EMERA INC
  7. BANK OF MONTREAL
  8. BANK OF NOVA SCOTIA
  9. BCE INC
  10. ROGERS COMMUNICATIONS INC B
Total number of holdings 65
Top ten holdings aggregate 40.7%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. FORTIS INC
  4. LOBLAW COMPANIES LTD
  5. METRO INC/CN
  6. EMERA INC
  7. BANK OF MONTREAL
  8. ROGERS COMMUNICATIONS INC B
  9. BCE INC
  10. BANK OF NOVA SCOTIA
Total number of holdings 65
Top ten holdings aggregate 41.2%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. FORTIS INC
  4. LOBLAW COMPANIES LTD
  5. METRO INC/CN
  6. BANK OF MONTREAL
  7. EMERA INC
  8. BANK OF NOVA SCOTIA
  9. ROGERS COMMUNICATIONS INC B
  10. EMPIRE CO LTD A
Total number of holdings 65
Top ten holdings aggregate 40.9%
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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 of December 31, 2022, Geode manages over $866 billion.