Fidelity International Low Volatility ETF (NEO:FCIL)
Canada
· Delayed Price · Currency is CAD | Assets | 274.87M |
| Expense Ratio | 0.51% |
| PE Ratio | 15.82 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +9.39% |
| Volume | 1,801 |
| Open | 30.53 |
| Previous Close | 30.55 |
| Day's Range | 30.53 - 30.69 |
| 52-Week Low | 27.82 |
| 52-Week High | 31.37 |
| Beta | 0.68 |
| Holdings | n/a |
| Inception Date | Jan 18, 2019 |
About FCIL
Fidelity International 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 global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Fidelity Canada International Low Volatility Index. Fidelity International Low Volatility ETF was formed on January 18, 2019 and is domiciled in Canada.
Performance
FCIL had a total return of 9.39% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 0.16572 CAD | Dec 31, 2024 |
| Jun 26, 2024 | 0.34245 CAD | Jun 28, 2024 |
| Dec 22, 2023 | 0.23449 CAD | Dec 29, 2023 |
| Jun 27, 2023 | 0.29089 CAD | Jun 30, 2023 |
| Dec 23, 2022 | 0.35578 CAD | Dec 30, 2022 |
| Jun 27, 2022 | 0.24871 CAD | Jun 30, 2022 |