FCCL
  • NAV $35.02 14-Apr-2025
  • $0.49 / 1.43% Daily NAV change
  • 0.67% YTD return
  • MARKET PRICE 14-Apr-2025
  • $35.10   
  • Inception 18-Jan-2019
  • Net assets $270.5M
    14-Apr-2025
  • Units outstanding 7,725,000
    14-Apr-2025
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Get ETF Facts

End investment

$16,401

Annualized return

8.27%
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Created with Highcharts 8.2.2$16,401Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25$10K$20K$5K$7.5K$12.5K$15K$17.5K

Start NAV

$25.1752

End NAV

$35.0156
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Created with Highcharts 8.2.2$35.0156DDDDDDDDDDDDDDDDDDDDDDDDDJan '20Jan '21Jan '22Jan '23Jan '24Jan '25Jul '19Jul '20Jul '21Jul '22Jul '23Jul '24
$15.00$20.00$25.00$30.00$35.00$40.00

Why invest in this ETF?

  • Single-factor exposure to companies with lower volatility than the broader Canadian equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Mar-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 3.02 15.26 5.52 -1.54 24.36 -4.21
ETF (Market price) 3.09 15.27 5.49 -1.52 24.36 -4.20

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.72 3.02 2.06 12.82 5.43 12.48 8.71
ETF (Market price) -0.41 3.09 2.20 12.85 5.45 12.53 8.87

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 11.56
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Mar-2025
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100.0 Canadian Equities
0.0 Other Investments
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99.9 Canadian Equities
0.1 Other Investments
Created with Highcharts 8.2.2(Not charted: -0.3 Other Investments)
100.3 Canadian Equities
-0.3 Other Investments

Country mix (%)

31-Mar-2025
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100.0 Canada
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99.9 Canada
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100.3 Canada

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 25.5 26.0 25.4
Industrials 21.5 19.1 18.6
Consumer Staples 10.4 10.0 10.8
Energy 11.7 9.8 10.3
Utilities 9.3 9.4 10.0
Real Estate 7.4 7.3 7.3
Communication Services 7.0 7.1 6.9
Materials 4.4 6.3 6.9
Information Technology 2.5 4.4 4.0
Multi Sector 0.3 0.4 0.3
Health Care - - -
Consumer Disc. - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. LOBLAW COS LTD DTC ELIGIBLE
  3. CANADIAN PACIFIC KANSAS CITY LTD
  4. FORTIS INC
  5. METRO INC
  6. WESTON GEORGE LTD
  7. TORONTO-DOMINION BANK
  8. HYDRO ONE LIMITED
  9. CANADIAN NATL RAILWAY CO
  10. EMERA INC
Total number of holdings 71
Top ten holdings aggregate 36.9%
  1. ROYAL BANK OF CANADA
  2. LOBLAW COS LTD DTC ELIGIBLE
  3. CANADIAN PACIFIC KANSAS CITY LTD
  4. FORTIS INC
  5. METRO INC
  6. WESTON GEORGE LTD
  7. TORONTO-DOMINION BANK
  8. EMERA INC
  9. CANADIAN NATL RAILWAY CO
  10. WASTE CONNECTIONS INC
Total number of holdings 71
Top ten holdings aggregate 36.0%
  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY LTD
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. FORTIS INC
  5. TORONTO-DOMINION BANK
  6. CANADIAN NATL RAILWAY CO
  7. METRO INC
  8. WESTON GEORGE LTD
  9. WASTE CONNECTIONS INC
  10. EMERA INC
Total number of holdings 71
Top ten holdings aggregate 35.5%
  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY LTD
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. METRO INC
  5. TORONTO-DOMINION BANK
  6. FORTIS INC
  7. CANADIAN NATL RAILWAY CO
  8. WESTON GEORGE LTD
  9. EMERA INC
  10. WASTE CONNECTIONS INC
Total number of holdings 71
Top ten holdings aggregate 37.7%
View all

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at December 31, 2024, Geode manages over $1.5 trillion.