FCIL

Fidelity

Fidelity International Low Volatility ETF

International Equity CAD
Price: $36.17
YTD: 3.50%
MER: 0.51%

Data as of: March 20, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$36.17
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 -5.78%
3 Months 4.19%
6 Months 9.91%
YTD 3.50%
1 Year 27.60%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 27.60%
2 Years
3 Years 17.65%
5 Years 11.37%
10 Years
Since Inception 8.88%

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
5.99%
2
S
SWISS PRIME SITE AG
4.64%
3
D
DEUTSCHE TELEKOM AG (REGD)
3.15%
4
I
IBERDROLA SA
3.07%
5
N
NESTLE SA (REG)
3.02%
6
N
NATIONAL GRID PLC
2.92%
7
K
KIRIN HOLDINGS CO LTD
2.86%
8
O
ORANGE
2.70%
9
R
REDEIA CORP SA
2.52%
10
S
SOFTBANK CORP
2.52%
11
K
KDDI CORP
2.49%
12
U
UNILEVER PLC ORD
2.45%
13
O
OSAKA GAS CO LTD
2.43%
14
H
HSBC HOLDINGS PLC
2.27%
15
R
RECKITT BENCKISER GROUP PLC
2.00%

Showing top 15 holdings

Geographic Allocation

1
Japan 30.8%
2
Switzerland 18.9%
3
United Kingdom 17.4%
4
Germany 8.0%
5
France 7.8%
6
Spain 4.2%
7
Denmark 2.5%
8
Singapore 2.1%
9
Norway 2.0%
10
Australia 1.8%

Sector Allocation

1
Health Care 18.4%
2
Financials 18.2%
3
Consumer Staples 13.9%
4
Industrials 13.2%
5
Utilities 11.3%
6
Real Estate 10.6%
7
Communication Services 10.3%
8
Consumer Disc. 3.3%
9
Information Technology 1.0%
10
Multi Sector 0.3%