FCIL

Fidelity

Fidelity International Low Volatility ETF

International Equity CAD
Price: $37.71
YTD: 7.93%
MER: 0.51%

Data as of: Feb. 11, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$37.71
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $870,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.01%
3 Months 11.35%
6 Months 15.49%
YTD 7.93%
1 Year 19.50%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 19.50%
2 Years
3 Years 14.70%
5 Years 9.10%
10 Years
Since Inception 7.75%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
21.60% 9.90% 12.14% -8.02% 8.27% -0.76%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
M
MITSUBISHI ESTATE CO LTD
5.78%
2
S
SWISS PRIME SITE AG
4.72%
3
I
IBERDROLA SA
3.33%
4
O
OSAKA GAS CO LTD
3.20%
5
N
NATIONAL GRID PLC
2.93%
6
O
ORANGE
2.82%
7
R
ROCHE HOLDINGS AG (GENUSSCHEI…
2.81%
8
K
KDDI CORP
2.58%
9
D
DEUTSCHE TELEKOM AG (REGD)
2.56%
10
N
NOVARTIS AG (REG)
2.44%
11
A
ASTRAZENECA PLC
2.44%
12
N
NESTLE SA (REG)
2.43%
13
S
SOFTBANK CORP
2.32%
14
N
NOVO-NORDISK AS CL B
1.96%
15
J
JAPAN TOBACCO INC
1.95%

Showing top 15 holdings

Geographic Allocation

1
Japan 30.2%
2
Switzerland 18.8%
3
United Kingdom 17.4%
4
Germany 8.2%
5
France 8.0%
6
Spain 4.1%
7
Denmark 2.3%
8
Singapore 2.0%
9
Norway 2.0%
10
Finland 1.8%

Sector Allocation

1
Financials 18.2%
2
Health Care 18.0%
3
Consumer Staples 14.3%
4
Industrials 12.8%
5
Utilities 11.3%
6
Communication Services 10.4%
7
Real Estate 10.2%
8
Consumer Disc. 3.5%
9
Information Technology 1.0%
10
Multi Sector 0.4%