FCIL Fidelity Fidelity International Low Volatility ETF

International Equity CAD
Price: $38.30
YTD: 11.65%
MER: 0.50%

Data as of: Sept. 18, 2026

MER
0.50%
Management Fee
Yield
Distribution Yield
Price
$38.30
Current Price
Holdings
109
Total Securities
Inception
Jan 2019
Fund Launch

About FCIL

FCIL (Fidelity International Low Volatility ETF) is an International Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.50% and semi-annual distributions.

Fund Details

Provider Fidelity
Category International Equity
AUM $1.3B
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.18%
3 Months 3.71%
6 Months 6.43%
YTD 11.65%
1 Year 17.46%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.46%
2 Years
3 Years 15.00%
5 Years 8.96%
10 Years
Since Inception 8.17%

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
D
DAIWA HOUSE INDUSTRY CO LTD
Other
4.86%
2
S
SWISS PRIME SITE AG
Other
4.32%
3
I
IBERDROLA SA
Other
3.06%
4
D
DEUTSCHE TELEKOM AG (REGD)
Other
2.84%
5
N
NATIONAL GRID PLC
Other
2.81%
6
N
NESTLE SA (REG)
Other
2.80%
7
K
KDDI CORP
Other
2.77%
8
S
SOFTBANK CORP
Other
2.77%
9
K
KIRIN HOLDINGS CO LTD
Other
2.74%
10
R
REDEIA CORP SA
Other
2.55%
11
O
OSAKA GAS CO LTD
Other
2.54%
12
H
HSBC HOLDINGS PLC
Other
2.46%
13
O
ORANGE
Other
2.45%
14
U
UNILEVER PLC ORD
Other
2.43%
15
D
DANONE SA
Other
1.93%

Showing top 15 holdings

Geographic Allocation

1
Japan 29.5%
2
Switzerland 13.6%
3
United Kingdom 12.5%
4
Spain 9.1%
5
France 9.0%
6
Germany 8.6%
7
Sweden 4.3%
8
Singapore 4.0%
9
Norway 2.9%
10
Finland 2.4%

Sector Allocation

1
Financials 35.3%
2
Consumer Staples 13.7%
3
Industrials 13.7%
4
Communication Services 10.6%
5
Utilities 10.6%
6
Real Estate 8.8%
7
Health Care 3.6%
8
Consumer Disc. 2.4%
9
Information Technology 1.6%
10
Multi Sector 0.4%