Fidelity International Low Volatility ETF Trust Units Series LFidelity International Low Volatility ETF Trust Units Series LFidelity International Low Volatility ETF Trust Units Series L

Fidelity International Low Volatility ETF Trust Units Series L

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Key stats


Assets under management (AUM)
‪529.33 M‬CAD
Fund flows (1Y)
‪352.32 M‬CAD
Dividend yield (indicated)
1.83%
Discount/Premium to NAV
0.7%
Shares outstanding
‪15.95 M‬
Expense ratio
0.51%

About Fidelity International Low Volatility ETF Trust Units Series L


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Fidelity Canada International Low Volatility Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31624M1023
The fund is passively managed to build a low volatility portfolio of large- and mid-cap stocks from developed markets outside US and Canada. Taken from a universe of the largest 1,000 developed ex-North America stocks, eligible securities are ranked within their respective sectors based on a composite low volatility score, subject to a size factor adjustment. The composite score is the weighted average of three low volatility metrics: 5-year standard deviation of price returns, 5-year beta, and 5-year standard deviation of EPS. The resulting portfolio of about 60-100 stocks is weighted to increase exposure to low-volatility sectors. The index is rebalanced on a semi-annual basis.

Broaden your horizons with more funds linked to FCIL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
Developed Markets Ex-North America
Weighting scheme
Volatility
Selection criteria
Volatility
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Communications
Utilities
Stock breakdown by region
3%64%0.8%31%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCIL trades at 33.58 CAD today, its price has fallen −0.53% in the past 24 hours. Track more dynamics on FCIL price chart.
FCIL net asset value is 33.19 today — it's risen 1.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCIL assets under management is ‪529.33 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCIL price has risen by 2.35% over the last month, and its yearly performance shows a 8.78% increase. See more dynamics on FCIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.84% over the last month, showed a 0.22% increase in three-month performance and has increased by 7.68% in a year.
FCIL fund flows account for ‪352.32 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCIL invests in stocks. See more details in our Analysis section.
FCIL expense ratio is 0.51%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCIL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FCIL technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FCIL shows the strong buy signal. See more of FCIL technicals for a more comprehensive analysis.
Yes, FCIL pays dividends to its holders with the dividend yield of 1.83%.
FCIL trades at a premium (0.72%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCIL shares are issued by FMR LLC
FCIL follows the Fidelity Canada International Low Volatility Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 18, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.