FCIL

Fidelity International Low Volatility ETF

Fidelity International Equity CAD

Data as of: Jan. 11, 2026

MER
0.51%
Yield
Price
$36.15
Holdings
Inception
Jan 2019

Fund Details

Provider Fidelity
Category International Equity
AUM $771,200,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.48%
3 Months 6.70%
6 Months 11.57%
YTD 2.78%
1 Year 21.60%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 21.60%
2 Years
3 Years 14.44%
5 Years 8.34%
10 Years
Since Inception 7.42%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

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

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 MITSUBISHI ESTATE CO LTD 5.88%
2 SWISS PRIME SITE AG 4.47%
3 IBERDROLA SA 3.33%
4 OSAKA GAS CO LTD 3.01%
5 NATIONAL GRID PLC 2.83%
6 ROCHE HOLDINGS AG (GENUSSCHEINE) 2.69%
7 KDDI CORP 2.65%
8 DEUTSCHE TELEKOM AG (REGD) 2.58%
9 ORANGE 2.57%
10 ASTRAZENECA PLC 2.56%
11 NESTLE SA (REG) 2.46%
12 NOVARTIS AG (REG) 2.40%
13 SOFTBANK CORP 2.39%
14 BKW AG 2.14%
15 JAPAN TOBACCO INC 2.03%

Showing top 15 holdings

Geographic Allocation

Japan 30.2%
Switzerland 18.8%
United Kingdom 17.4%
Germany 8.2%
France 8.0%
Spain 4.1%
Denmark 2.3%
Singapore 2.0%
Norway 2.0%
Finland 1.8%

Sector Allocation

Financials 18.2%
Health Care 18.0%
Consumer Staples 14.3%
Industrials 12.8%
Utilities 11.3%
Communication Services 10.4%
Real Estate 10.2%
Consumer Disc. 3.5%
Information Technology 1.0%
Multi Sector 0.4%