Key stats
About Fidelity International Low Volatility ETF Trust Units Series L
Home page
Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Communications
Utilities
Stocks99.91%
Finance25.74%
Health Technology16.46%
Consumer Non-Durables13.45%
Communications12.24%
Utilities11.69%
Producer Manufacturing4.64%
Technology Services2.64%
Consumer Durables2.48%
Electronic Technology2.29%
Commercial Services2.27%
Distribution Services2.09%
Retail Trade1.98%
Transportation1.14%
Consumer Services0.82%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Europe65.66%
Asia30.52%
Oceania3.02%
Middle East0.80%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCIL invests in stocks. The fund's major sectors are Finance, with 25.74% stocks, and Health Technology, with 16.46% of the basket. The assets are mostly located in the Europe region.
FCIL top holdings are Swiss Prime Site AG and Advance Residence Investment Corporation, occupying 5.13% and 4.98% of the portfolio correspondingly.
FCIL last dividends amounted to 0.43 CAD. Six months before that, the issuer paid 0.17 CAD in dividends, which shows a 61.39% increase.
FCIL assets under management is 518.49 M CAD. It's risen 12.33% over the last month.
FCIL fund flows account for 345.74 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.
Yes, FCIL pays dividends to its holders with the dividend yield of 1.83%. The last dividend (Jun 30, 2025) amounted to 0.43 CAD. The dividends are paid semi-annually.
FCIL shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 18, 2019, and its management style is Passive.
FCIL expense ratio is 0.51% meaning you'd have to pay 0.51% of your investment to help manage the fund.
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.
FCIL invests in stocks.
FCIL price has risen by 2.31% over the last month, and its yearly performance shows a 8.02% increase. See more dynamics on FCIL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 0.49% increase in three-month performance and has increased by 7.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.35% over the last month, showed a 0.49% increase in three-month performance and has increased by 7.70% in a year.
FCIL trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.