FCIL

Fidelity

Fidelity International Low Volatility ETF

International Equity CAD
Price: $36.60
YTD: 4.69%
MER: 0.51%

Data as of: May 4, 2026

MER
0.51%
Management Fee
Yield
Distribution Yield
Price
$36.60
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category International Equity
AUM $1,100,000,000
Exchange TSX
Currency CAD
Distribution Frequency Semi-Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.25%
3 Months 1.80%
6 Months 9.24%
YTD 4.69%
1 Year 15.48%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 15.48%
2 Years
3 Years 12.08%
5 Years 9.66%
10 Years
Since Inception 7.76%

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
5.36%
2
S
SWISS PRIME SITE AG
4.50%
3
I
IBERDROLA SA
3.24%
4
N
NESTLE SA (REG)
2.99%
5
N
NATIONAL GRID PLC
2.97%
6
K
KIRIN HOLDINGS CO LTD
2.80%
7
O
ORANGE
2.80%
8
S
SOFTBANK CORP
2.79%
9
D
DEUTSCHE TELEKOM AG (REGD)
2.71%
10
K
KDDI CORP
2.56%
11
R
REDEIA CORP SA
2.53%
12
H
HSBC HOLDINGS PLC
2.37%
13
O
OSAKA GAS CO LTD
2.26%
14
U
UNILEVER PLC ORD
2.08%
15
D
DANONE SA
1.93%

Showing top 15 holdings

Geographic Allocation

1
Japan 28.9%
2
Switzerland 14.0%
3
United Kingdom 12.1%
4
France 9.5%
5
Germany 9.3%
6
Spain 8.7%
7
Sweden 3.8%
8
Singapore 3.3%
9
Norway 3.2%
10
Finland 2.6%

Sector Allocation

1
Financials 31.7%
2
Industrials 13.9%
3
Consumer Staples 13.6%
4
Communication Services 11.4%
5
Utilities 11.2%
6
Real Estate 9.8%
7
Health Care 3.7%
8
Consumer Disc. 2.4%
9
Information Technology 1.5%
10
Multi Sector 1.1%