FCIL
  • NAV $27.08 01-Dec-2023
  • $0.15 / 0.57% Daily NAV change
  • 11.39% YTD return
  • MARKET PRICE 01-Dec-2023
  • $27.13   
  • Inception 18-Jan-2019
  • Net assets $37.9M
    01-Dec-2023
  • Units outstanding 1,400,000
    01-Dec-2023
  • Management fee 0.45%
  • MER 0.51%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31624M102
  • Morningstar category International Equity
  • Also available through Trust CDN$
  • 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-Nov-2023

YTD 2023 2022 2021 2020
ETF (NAV) 10.76 -8.02 8.27 -0.76
ETF (Market price) - - - -

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 3.94 1.59 3.79 12.30 3.99 4.10
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2023

Fund
Annualized standard deviation 10.33
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-Oct-2023

Country mix (%)

31-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Health Care 21.2 21.0 19.7
Consumer Staples 17.9 17.3 16.4
Financials 10.5 12.7 12.4
Communication Services 12.8 12.5 12.2
Utilities 10.3 11.2 10.7
Industrials 10.1 10.6 10.1
Real Estate 9.6 10.0 9.7
Consumer Disc. 4.4 6.0 5.7
Information Technology 1.7 1.3 1.3
Materials 0.9 0.9 0.9
Multi Sector 0.8 0.9 0.9
Energy - - -

Top ten holdings

  1. DAIWA HOUSE INDUSTRY CO LTD
  2. SWISS PRIME SITE REG
  3. ORANGE
  4. NOVO NORDISK A/S B
  5. KDDI CORP
  6. IBERDROLA SA
  7. ADVANCE RESIDENCE INVESTMENT
  8. NATIONAL GRID PLC
  9. NESTLE SA REG
  10. NIPPON TELEGRAPH + TELEPHONE
Total number of holdings 115
Top ten holdings aggregate 30.2%
  1. DAIWA HOUSE INDUSTRY CO LTD
  2. SWISS PRIME SITE REG
  3. ORANGE
  4. KDDI CORP
  5. NOVO NORDISK A/S B
  6. IBERDROLA SA
  7. ADVANCE RESIDENCE INVESTMENT
  8. NESTLE SA REG
  9. NATIONAL GRID PLC
  10. NIPPON TELEGRAPH + TELEPHONE
Total number of holdings 115
Top ten holdings aggregate 30.3%
  1. DAIWA HOUSE INDUSTRY CO LTD
  2. ORANGE
  3. SWISS PRIME SITE REG
  4. ADVANCE RESIDENCE INVESTMENT
  5. KDDI CORP
  6. NOVO NORDISK A/S B
  7. NIPPON TELEGRAPH + TELEPHONE
  8. SWISSCOM AG REG
  9. NESTLE SA REG
  10. IBERDROLA SA
Total number of holdings 115
Top ten holdings aggregate 30.7%
  1. DAIWA HOUSE INDUSTRY CO LTD
  2. ORANGE
  3. ADVANCE RESIDENCE INVESTMENT
  4. SWISS PRIME SITE REG
  5. KDDI CORP
  6. NIPPON TELEGRAPH + TELEPHONE
  7. NESTLE SA REG
  8. SWISSCOM AG REG
  9. KANSAI ELECTRIC POWER CO INC
  10. NOVO NORDISK A/S B
Total number of holdings 114
Top ten holdings aggregate 30.1%
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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.