FCIL
  • NAV $26.60 26-May-2023
  • $0.04 / 0.16% Daily NAV change
  • 8.16% YTD return
  • MARKET PRICE 26-May-2023
  • $26.70   
  • Inception 18-Jan-2019
  • Net assets $23.9M
    26-May-2023
  • Units outstanding 900,000
    26-May-2023
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31624M102
  • Morningstar category International Equity
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

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-2023

YTD 2023 2022 2021 2020
ETF (NAV) 11.52 -8.02 8.27 -0.76
ETF (Market price) 12.06 -7.87 7.32 -0.50

Standard period returns (%) 30-Apr-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 5.23 9.21 21.98 9.60 5.01 4.84
ETF (Market price) 5.20 9.04 22.18 10.52 5.25 4.92

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 10.25
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
Health Care 20.3 20.2 20.5
Consumer Staples 17.5 17.4 17.2
Communication Services 12.3 12.1 12.2
Financials 11.3 11.3 11.4
Utilities 11.5 10.9 11.1
Industrials 9.4 9.4 9.4
Real Estate 8.9 9.1 8.9
Consumer Disc. 5.0 5.2 5.1
Information Technology 1.8 1.6 1.5
Materials 1.5 1.6 1.5
Multi Sector - 1.4 1.3
Energy - - -

Top ten holdings

  1. ORANGE
  2. NESTLE SA REG
  3. SWISSCOM AG REG
  4. SWISS PRIME SITE REG
  5. KANSAI ELECTRIC POWER CO INC
  6. IBERDROLA SA
  7. NATIONAL GRID PLC
  8. NIPPON BUILDING FUND INC
  9. JAPAN REAL ESTATE INVESTMENT
  10. KDDI CORP
Total number of holdings 113
Top ten holdings aggregate 29.9%
  1. ORANGE
  2. SWISSCOM AG REG
  3. NESTLE SA REG
  4. SWISS PRIME SITE REG
  5. IBERDROLA SA
  6. NIPPON BUILDING FUND INC
  7. NATIONAL GRID PLC
  8. JAPAN REAL ESTATE INVESTMENT
  9. KANSAI ELECTRIC POWER CO INC
  10. KDDI CORP
Total number of holdings 113
Top ten holdings aggregate 30.2%
  1. ORANGE
  2. SWISSCOM AG REG
  3. NESTLE SA REG
  4. NIPPON BUILDING FUND INC
  5. SWISS PRIME SITE REG
  6. IBERDROLA SA
  7. JAPAN REAL ESTATE INVESTMENT
  8. NATIONAL GRID PLC
  9. KDDI CORP
  10. NIPPON TELEGRAPH + TELEPHONE
Total number of holdings 113
Top ten holdings aggregate 30.3%
  1. ORANGE
  2. NIPPON BUILDING FUND INC
  3. JAPAN REAL ESTATE INVESTMENT
  4. SWISS PRIME SITE REG
  5. SWISSCOM AG REG
  6. NESTLE SA REG
  7. IBERDROLA SA
  8. NATIONAL GRID PLC
  9. NIPPON TELEGRAPH + TELEPHONE
  10. KDDI CORP
Total number of holdings 113
Top ten holdings aggregate 30.5%
View all

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.