Fidelity Canadian Low Volatility ETF (NEO:FCCL)
Canada · Delayed Price · Currency is CAD 40.66
+0.21 (0.52%)
Sep 11, 2025, 3:57 PM EDT
0.52% (1Y)
| Assets | 482.14M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.29 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.11% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.92% |
| 1-Year Return | +16.20% |
| Volume | 3,700 |
| Open | 40.51 |
| Previous Close | 40.45 |
| Day's Range | 40.51 - 40.67 |
| 52-Week Low | 33.07 |
| 52-Week High | 40.66 |
| Beta | 0.81 |
| Holdings | 70 |
| 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 16.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.
Top 10 Holdings
35.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.90% |
| The Toronto-Dominion Bank | TD | 3.83% |
| Canadian Pacific Kansas City Limited | CP | 3.75% |
| Loblaw Companies Limited | L | 3.49% |
| Fortis Inc. | FTS | 3.36% |
| Canadian National Railway Company | CNR | 3.09% |
| Emera Incorporated | EMA | 2.96% |
| Metro Inc. | MRU | 2.90% |
| Hydro One Limited | H | 2.89% |
| Waste Connections, Inc. | WCN | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.18567 CAD | Jun 30, 2025 |
| Mar 27, 2025 | 0.21141 CAD | Mar 31, 2025 |
| Dec 27, 2024 | 0.23393 CAD | Dec 31, 2024 |
| Sep 26, 2024 | 0.22272 CAD | Sep 30, 2024 |
| Jun 26, 2024 | 0.18767 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.15884 CAD | Mar 28, 2024 |