FCIL
  • NAV $25.27 01-Feb-2023
  • $0.16 / 0.63% Daily NAV change
  • 2.76% YTD return
  • MARKET PRICE 01-Feb-2023
  • $25.29   
  • Inception 18-Jan-2019
  • Net assets $17.7M
    01-Feb-2023
  • Units outstanding 700,000
    01-Feb-2023
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31624M102
  • Morningstar category International Equity
  • Also available through: Trust CDN$
  • 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†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020
ETF (NAV) 2.11 -8.02 8.27 -0.76
ETF (Market price) - - - -

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 2.11 11.69 4.33 -2.08 -0.71 2.87
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 10.59
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-Dec-2022

Country mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Health Care 6.2 20.9 21.1
Consumer Staples 15.7 17.8 17.6
Communication Services 11.1 12.5 12.6
Financials 24.2 10.6 10.7
Utilities 11.1 10.5 10.7
Industrials 10.2 10.2 10.1
Real Estate 10.8 9.3 9.1
Consumer Disc. 5.6 4.6 4.6
Information Technology 3.0 1.7 1.6
Materials 1.5 1.0 1.0
Multi Sector - 0.8 0.8
Energy - - -

Top ten holdings

  1. NESTLE SA REG
  2. VONOVIA SE
  3. JAPAN REAL ESTATE INVESTMENT
  4. NIPPON BUILDING FUND INC
  5. TERNA RETE ELETTRICA NAZIONA
  6. NATIONAL GRID PLC
  7. SWISSCOM AG REG
  8. KANSAI ELECTRIC POWER CO INC
  9. KDDI CORP
  10. NOVO NORDISK A/S B
Total number of holdings 112
Top ten holdings aggregate 28.6%
  1. NESTLE SA REG
  2. VONOVIA SE
  3. JAPAN REAL ESTATE INVESTMENT
  4. NIPPON BUILDING FUND INC
  5. TERNA RETE ELETTRICA NAZIONA
  6. NATIONAL GRID PLC
  7. KANSAI ELECTRIC POWER CO INC
  8. SWISSCOM AG REG
  9. KDDI CORP
  10. NOVO NORDISK A/S B
Total number of holdings 112
Top ten holdings aggregate 28.6%
  1. NESTLE SA REG
  2. JAPAN REAL ESTATE INVESTMENT
  3. NIPPON BUILDING FUND INC
  4. KANSAI ELECTRIC POWER CO INC
  5. VONOVIA SE
  6. NATIONAL GRID PLC
  7. KDDI CORP
  8. TERNA RETE ELETTRICA NAZIONA
  9. SOFTBANK CORP
  10. NOVO NORDISK A/S B
Total number of holdings 112
Top ten holdings aggregate 28.6%
  1. NESTLE SA REG
  2. JAPAN REAL ESTATE INVESTMENT
  3. NIPPON BUILDING FUND INC
  4. VONOVIA SE
  5. TERNA RETE ELETTRICA NAZIONA
  6. NATIONAL GRID PLC
  7. KDDI CORP
  8. SWISSCOM AG REG
  9. ORANGE
  10. RED ELECTRICA CORPORACION SA
Total number of holdings 112
Top ten holdings aggregate 28.5%
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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.