FCIL
  • NAV $28.93 27-May-2024
  • $0.11 / 0.37% Daily NAV change
  • 7.03% YTD return
  • MARKET PRICE 27-May-2024
  • $29.15   
  • Inception 18-Jan-2019
  • Net assets $95.5M
    27-May-2024
  • Units outstanding 3,300,000
    27-May-2024
  • Management fee 0.45%
  • MER 0.50%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31624M102
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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 international 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 6.00 12.14 -8.02 8.27 -0.76
ETF (Market price) 6.10 12.40 -7.87 7.32 -0.50

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -0.24 3.42 11.55 6.58 6.28 4.25 5.16
ETF (Market price) -0.80 3.84 10.71 6.43 6.31 4.20 5.20

Risk measures (%) 30-Apr-2024

Fund
Annualized standard deviation 9.93
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-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Health Care 20.5 19.1 20.1
Consumer Staples 17.2 15.6 16.6
Financials 11.4 12.3 12.6
Industrials 9.4 11.0 11.4
Real Estate 8.9 10.7 11.3
Utilities 11.1 10.5 10.9
Communication Services 12.2 10.8 10.5
Consumer Disc. 5.1 5.9 5.9
Information Technology 1.5 2.3 2.3
Materials 1.5 0.9 0.9
Multi Sector 1.3 0.8 0.7
Energy - - -

Top ten holdings

  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE REG
  3. NOVO NORDISK A/S B
  4. IBERDROLA SA
  5. ORANGE
  6. NESTLE SA REG
  7. REDEIA CORP SA
  8. SWISSCOM AG REG
  9. CHUBU ELECTRIC POWER CO INC
  10. NATIONAL GRID PLC
Total number of holdings 115
Top ten holdings aggregate 32.2%
  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE REG
  3. NOVO NORDISK A/S B
  4. IBERDROLA SA
  5. ORANGE
  6. NESTLE SA REG
  7. NATIONAL GRID PLC
  8. SWISSCOM AG REG
  9. REDEIA CORP SA
  10. CHUBU ELECTRIC POWER CO INC
Total number of holdings 114
Top ten holdings aggregate 33.0%
  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE REG
  3. NOVO NORDISK A/S B
  4. SWISSCOM AG REG
  5. IBERDROLA SA
  6. ORANGE
  7. NESTLE SA REG
  8. NATIONAL GRID PLC
  9. NIPPON TELEGRAPH + TELEPHONE
  10. REDEIA CORP SA
Total number of holdings 115
Top ten holdings aggregate 33.0%
  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE REG
  3. NOVO NORDISK A/S B
  4. ORANGE
  5. NESTLE SA REG
  6. SWISSCOM AG REG
  7. IBERDROLA SA
  8. NATIONAL GRID PLC
  9. NIPPON TELEGRAPH + TELEPHONE
  10. KDDI CORP
Total number of holdings 115
Top ten holdings aggregate 32.3%
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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.