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Fidelity International Low Volatility Index ETF

FCIL
  • NAV $24.29 05-Aug-2022
  • -$0.12 / -0.51% Daily NAV change
  • -10.46% YTD return
  • MARKET PRICE 05-Aug-2022
  • $24.35   
  • Inception 18-Jan-2019
  • Net assets $14.6M
    05-Aug-2022
  • Units outstanding 600,000
    05-Aug-2022
  • Management fee 0.45%
  • MER 0.49%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31624M102
  • Morningstar category International Equity
  • Also available through: Trust CDN$
  • 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-Jul-2022

YTD 2022 2021 2020
ETF (NAV) -9.98 8.27 -0.76
ETF (Market price) - - -

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 3.10 -3.81 -6.14 -6.92 0.30 2.05
ETF (Market price) - - - - - -

Risk measures (%) 30-Jun-2022

Fund
Annualized standard deviation 8.85
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-Jun-2022

Country mix (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Health Care 6.1 20.2 20.7
Consumer Staples 17.1 16.9 17.4
Communication Services 12.0 12.4 12.6
Financials 23.4 11.4 11.5
Utilities 10.7 11.8 11.1
Industrials 9.3 9.4 9.1
Real Estate 10.2 9.1 8.6
Consumer Disc. 6.2 5.0 5.1
Information Technology 2.6 1.8 1.7
Materials 1.6 1.4 1.4
Energy - - -

Top ten holdings

  1. NIPPON BUILDING FUND INC
  2. NESTLE SA REG
  3. SWISSCOM AG REG
  4. ELISA OYJ
  5. KDDI CORP
  6. NATIONAL GRID PLC
  7. DAIWA HOUSE REIT INVESTMENT
  8. RED ELECTRICA CORPORACION SA
  9. TERNA RETE ELETTRICA NAZIONA
  10. SOFTBANK CORP
Total number of holdings 114
Top ten holdings aggregate 30.6%
  1. NIPPON BUILDING FUND INC
  2. NESTLE SA REG
  3. SWISSCOM AG REG
  4. KDDI CORP
  5. ELISA OYJ
  6. DAIWA HOUSE REIT INVESTMENT
  7. NATIONAL GRID PLC
  8. TERNA RETE ELETTRICA NAZIONA
  9. RED ELECTRICA CORPORACION SA
  10. SOFTBANK CORP
Total number of holdings 114
Top ten holdings aggregate 30.7%
  1. SWISSCOM AG REG
  2. NESTLE SA REG
  3. NIPPON BUILDING FUND INC
  4. ELISA OYJ
  5. KDDI CORP
  6. TERNA RETE ELETTRICA NAZIONA
  7. DAIWA HOUSE REIT INVESTMENT
  8. NATIONAL GRID PLC
  9. RED ELECTRICA CORPORACION SA
  10. SOFTBANK CORP
Total number of holdings 112
Top ten holdings aggregate 31.0%
  1. NIPPON BUILDING FUND INC
  2. SWISSCOM AG REG
  3. NESTLE SA REG
  4. KDDI CORP
  5. NATIONAL GRID PLC
  6. ELISA OYJ
  7. TERNA RETE ELETTRICA NAZIONA
  8. DAIWA HOUSE REIT INVESTMENT
  9. RED ELECTRICA CORPORACION SA
  10. SOFTBANK CORP
Total number of holdings 113
Top ten holdings aggregate 31.1%
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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.

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