FCIL
  • NAV $36.94 06-Feb-2026
  • $0.23 / 0.62% Daily NAV change
  • 6.09% YTD return
  • MARKET PRICE 06-Feb-2026
  • $37.34   
  • Inception 18-Jan-2019
  • Net assets $917.9M
    06-Feb-2026
  • Units outstanding 24,850,000
    06-Feb-2026
  • Management fee 0.45%
  • MER 0.51%
    30-Sep-2025
  • 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
  • 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-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 2.83 21.60 9.90 12.14 -8.02 8.27 -0.76
ETF (Market price) - - - - - - -

Standard period returns (%) 31-Jan-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 2.83 7.30 12.63 19.50 14.70 9.10 7.75
ETF (Market price) - - - - - - -

Risk measures (%) 31-Dec-2025

Fund
Annualized standard deviation 7.63
Beta 1.00
R² 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-Jan-2026

Country mix (%)

31-Jan-2026

Sector mix (%)

31-Jan-2026
12 months ago Last month Current month
Health Care 20.3 18.0 18.4
Financials 15.0 18.2 18.2
Consumer Staples 13.8 14.3 13.9
Industrials 11.7 12.8 13.2
Utilities 10.2 11.3 11.3
Real Estate 9.7 10.2 10.6
Communication Services 11.5 10.4 10.3
Consumer Disc. 4.7 3.5 3.3
Information Technology 2.4 1.0 1.0
Multi Sector 0.7 0.4 0.3
Energy - - -
Materials 0.1 - -

Top ten holdings

  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE AG
  3. OSAKA GAS CO LTD
  4. IBERDROLA SA
  5. NATIONAL GRID PLC
  6. ORANGE
  7. ROCHE HOLDINGS AG (GENUSSCHEINE)
  8. DEUTSCHE TELEKOM AG (REGD)
  9. KDDI CORP
  10. NESTLE SA (REG)
Total number of holdings 108
Top ten holdings aggregate 33.8%
  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE AG
  3. IBERDROLA SA
  4. OSAKA GAS CO LTD
  5. NATIONAL GRID PLC
  6. ORANGE
  7. ROCHE HOLDINGS AG (GENUSSCHEINE)
  8. KDDI CORP
  9. DEUTSCHE TELEKOM AG (REGD)
  10. NOVARTIS AG (REG)
Total number of holdings 118
Top ten holdings aggregate 33.2%
  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE AG
  3. IBERDROLA SA
  4. OSAKA GAS CO LTD
  5. NATIONAL GRID PLC
  6. KDDI CORP
  7. ROCHE HOLDINGS AG (GENUSSCHEINE)
  8. NESTLE SA (REG)
  9. ORANGE
  10. DEUTSCHE TELEKOM AG (REGD)
Total number of holdings 114
Top ten holdings aggregate 32.6%
  1. MITSUBISHI ESTATE CO LTD
  2. SWISS PRIME SITE AG
  3. IBERDROLA SA
  4. OSAKA GAS CO LTD
  5. KDDI CORP
  6. NATIONAL GRID PLC
  7. NESTLE SA (REG)
  8. ORANGE
  9. DEUTSCHE TELEKOM AG (REGD)
  10. SOFTBANK CORP
Total number of holdings 118
Top ten holdings aggregate 32.8%
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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 at June 30, 2025, Geode manages over $1.7 trillion.