FCIL
  • NAV $29.65 11-Nov-2024
  • -$0.02 / -0.06% Daily NAV change
  • 11.01% YTD return
  • MARKET PRICE 11-Nov-2024
  • $29.82   
  • Inception 18-Jan-2019
  • Net assets $160.9M
    12-Nov-2024
  • Units outstanding 5,500,000
    12-Nov-2024
  • Management fee 0.45%
  • MER 0.50%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada International Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31624M102
  • Morningstar category International Equity
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to companies with lower volatility than the broader international 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-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 12.19 12.14 -8.02 8.27 -0.76
ETF (Market price) 12.54 12.40 -7.87 7.32 -0.50

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -2.47 -0.71 5.84 18.06 6.50 4.64 5.73
ETF (Market price) -3.19 -0.53 6.07 17.43 6.47 4.72 5.81

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 10.24
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-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Health Care 19.7 19.8 19.5
Consumer Staples 16.4 16.3 15.7
Financials 12.4 13.5 13.7
Industrials 10.1 11.7 11.6
Communication Services 12.2 11.3 11.3
Utilities 10.7 11.3 11.2
Real Estate 9.7 10.2 9.6
Consumer Disc. 5.7 4.5 4.5
Information Technology 1.3 2.2 2.2
Multi Sector 0.9 1.0 0.6
Materials 0.9 0.1 0.1
Energy - - -

Top ten holdings

  1. SWISS PRIME SITE AG
  2. ADVANCE RESID INV CRP NEW REIT
  3. IBERDROLA SA
  4. KDDI CORP
  5. NATIONAL GRID PLC
  6. ORANGE
  7. SWISSCOM AG (REG)
  8. NOVO-NORDISK AS CL B
  9. NIPPON TELEGRAPH & TELEPHONE
  10. TERNA SPA
Total number of holdings 124
Top ten holdings aggregate 32.1%
  1. SWISS PRIME SITE AG
  2. ADVANCE RESID INV CRP NEW REIT
  3. IBERDROLA SA
  4. KDDI CORP
  5. ORANGE
  6. SWISSCOM AG (REG)
  7. NATIONAL GRID PLC
  8. NOVO-NORDISK AS CL B
  9. TERNA SPA
  10. NESTLE SA (REG)
Total number of holdings 116
Top ten holdings aggregate 32.3%
  1. ADVANCE RESID INV CRP NEW REIT
  2. SWISS PRIME SITE AG
  3. IBERDROLA SA
  4. KDDI CORP
  5. SWISSCOM AG (REG)
  6. NATIONAL GRID PLC
  7. ORANGE
  8. NOVO-NORDISK AS CL B
  9. TERNA SPA
  10. NESTLE SA (REG)
Total number of holdings 123
Top ten holdings aggregate 32.5%
  1. ADVANCE RESID INV CRP NEW REIT
  2. SWISS PRIME SITE AG
  3. NOVO-NORDISK AS CL B
  4. KDDI CORP
  5. IBERDROLA SA
  6. ORANGE
  7. SWISSCOM AG (REG)
  8. NESTLE SA (REG)
  9. NATIONAL GRID PLC
  10. NIPPON TELEGRAPH & TELEPHONE
Total number of holdings 115
Top ten holdings aggregate 32.6%
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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 June 30, 2024, Geode manages over $1.3 trillion.