FCCL
  • NAV $32.14 26-Feb-2024
  • -$0.16 / -0.50% Daily NAV change
  • 3.40% YTD return
  • MARKET PRICE 26-Feb-2024
  • $32.13   
  • Inception 18-Jan-2019
  • Net assets $67.5M
    26-Feb-2024
  • Units outstanding 2,100,000
    26-Feb-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Also available through Trust CDN$
  • 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-Jan-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 0.85 5.52 -1.54 24.36 -4.21
ETF (Market price) 0.90 5.49 -1.52 24.36 -4.20

Standard period returns (%) 31-Jan-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 0.85 11.83 3.12 1.18 9.42 7.05 7.29
ETF (Market price) 0.90 11.87 3.24 1.30 9.43 7.05 7.47

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 11.83
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-Jan-2024

Country mix (%)

31-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Financials 38.4 25.0 24.4
Industrials 18.2 20.8 21.2
Energy 11.9 11.6 11.7
Consumer Staples 9.3 10.2 10.5
Utilities 8.3 9.9 9.7
Communication Services 8.4 8.0 8.2
Real Estate - 7.3 7.2
Materials 5.4 5.6 5.3
Information Technology - 1.2 1.3
Multi Sector - 0.5 0.5
Consumer Disc. - - -
Health Care - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY
  3. CANADIAN NATL RAILWAY CO
  4. TORONTO DOMINION BANK
  5. LOBLAW COMPANIES LTD
  6. METRO INC/CN
  7. FORTIS INC
  8. SAPUTO INC
  9. HYDRO ONE LTD
  10. WASTE CONNECTIONS INC
Total number of holdings 69
Top ten holdings aggregate 38.4%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATL RAILWAY CO
  3. CANADIAN PACIFIC KANSAS CITY
  4. TORONTO DOMINION BANK
  5. LOBLAW COMPANIES LTD
  6. FORTIS INC
  7. METRO INC/CN
  8. HYDRO ONE LTD
  9. ROGERS COMMUNICATIONS INC B
  10. SAPUTO INC
Total number of holdings 69
Top ten holdings aggregate 38.5%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATL RAILWAY CO
  3. TORONTO DOMINION BANK
  4. CANADIAN PACIFIC KANSAS CITY
  5. LOBLAW COMPANIES LTD
  6. FORTIS INC
  7. METRO INC/CN
  8. HYDRO ONE LTD
  9. ROGERS COMMUNICATIONS INC B
  10. EMERA INC
Total number of holdings 69
Top ten holdings aggregate 38.5%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATL RAILWAY CO
  4. CANADIAN PACIFIC KANSAS CITY
  5. FORTIS INC
  6. LOBLAW COMPANIES LTD
  7. METRO INC/CN
  8. HYDRO ONE LTD
  9. ROGERS COMMUNICATIONS INC B
  10. SAPUTO INC
Total number of holdings 69
Top ten holdings aggregate 38.2%
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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.