Fidelity Canadian Low Volatility ETF (NEO:FCCL)

Assets	716.70M
Expense Ratio	0.40%
PE Ratio	17.22
Dividend (ttm)	0.82
Dividend Yield	1.92%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.81%

Volume	505
Open	42.94
Previous Close	43.17
Day's Range	42.90 - 43.02
52-Week Low	33.07
52-Week High	43.41
Beta	0.75
Holdings	69
Inception Date	Jan 18, 2019

About FCCL

Fidelity Canadian Low Volatility ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada Canadian Low Volatility Index. Fidelity Canadian Low Volatility ETF was formed on January 18, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCCL
• Provider: Fidelity
• Index Tracked: Fidelity Canada Canadian Low Volatility Index - CAD

Performance

FCCL had a total return of 22.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Top 10 Holdings

35.84% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.39%
The Toronto-Dominion Bank	TD	4.49%
Loblaw Companies Limited	L	3.62%
Fortis Inc.	FTS	3.41%
Canadian Pacific Kansas City Limited	CP	3.40%
Canadian National Railway Company	CNR	3.11%
Hydro One Limited	H	3.00%
Emera Incorporated	EMA	2.97%
Bank of Montreal	BMO	2.78%
Metro Inc.	MRU	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2024	0.15884 CAD	n/a
Dec 22, 2023	0.20623 CAD	n/a
Sep 26, 2023	0.26755 CAD	n/a
Jun 27, 2023	0.1919 CAD	n/a
Mar 28, 2023	0.23672 CAD	Mar 31, 2023
Dec 23, 2022	0.19268 CAD	Dec 30, 2022