FCIL

Fidelity

Fidelity International Low Volatility ETF

International Equity CAD
Price: $36.75
YTD: 3.86%
MER: 0.51%

Data as of: April 1, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$36.75
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,031,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -6.74%
3 Months 3.86%
6 Months 8.80%
YTD 3.86%
1 Year 17.12%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.12%
2 Years
3 Years 13.67%
5 Years 9.60%
10 Years
Since Inception 7.72%

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
5.29%
2
S
SWISS PRIME SITE AG
4.49%
3
I
IBERDROLA SA
3.23%
4
D
DEUTSCHE TELEKOM AG (REGD)
3.16%
5
N
NESTLE SA (REG)
2.96%
6
K
KIRIN HOLDINGS CO LTD
2.87%
7
N
NATIONAL GRID PLC
2.86%
8
O
ORANGE
2.81%
9
K
KDDI CORP
2.73%
10
S
SOFTBANK CORP
2.68%
11
O
OSAKA GAS CO LTD
2.56%
12
R
REDEIA CORP SA
2.49%
13
H
HSBC HOLDINGS PLC
2.14%
14
U
UNILEVER PLC ORD
2.02%
15
D
DANONE SA
2.01%

Showing top 15 holdings

Geographic Allocation

1
Japan 29.9%
2
Switzerland 14.1%
3
United Kingdom 12.9%
4
France 9.4%
5
Germany 8.9%
6
Spain 8.5%
7
Sweden 4.0%
8
Norway 3.1%
9
Singapore 3.0%
10
Finland 2.5%

Sector Allocation

1
Financials 31.4%
2
Consumer Staples 14.4%
3
Industrials 14.0%
4
Utilities 11.0%
5
Communication Services 10.9%
6
Real Estate 10.7%
7
Health Care 3.8%
8
Consumer Disc. 2.5%
9
Information Technology 1.5%
10
Multi Sector 0.4%