FCIL - ETF Fact Sheet

Fidelity International Low Volatility Index ETF - CAD

Fund Identification

Ticker

FCIL

ISIN

CA31624M1023

Main Metrics

Price

$37.59

Expense Ratio

0.51%

AuM

$1,244.11M

Tracking Difference

-1.07%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Low Volatility Index (the "Index"). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with lower volatility than the broader developed international equity market.

FCIL's historical prices, performance, and flows

1m returns

2.10%

1m flows

$49M

Get more in-depth data and information about FCIL on Trackinsight

* Net total returns

All data as of 17 July 2026

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FCIL's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada International Low Volatility GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCIL's exposure

The FCIL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.