Fidelity International Low Volatility ETF (NEO:FCIL)

Assets	749.59M
Expense Ratio	0.51%
PE Ratio	17.95
Dividend (ttm)	0.59
Dividend Yield	1.71%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.64%

Volume	700
Open	34.85
Previous Close	34.78
Day's Range	34.73 - 34.85
52-Week Low	28.72
52-Week High	35.27
Beta	0.65
Holdings	119
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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCIL
• Provider: Fidelity
• Index Tracked: Fidelity Canada International Low Volatility Index - CAD

Performance

FCIL had a total return of 19.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.

Top 10 Holdings

32.67% of assets

Name	Symbol	Weight
Mitsubishi Estate Co., Ltd.	8802	5.79%
Swiss Prime Site AG	SPSN	4.41%
Iberdrola, S.A.	IBE	3.27%
Osaka Gas Co., Ltd.	9532	3.13%
KDDI Corporation	9433	2.80%
National Grid plc	NG	2.78%
Nestlé S.A.	NESN	2.70%
Roche Holding AG	ROG	2.62%
Orange S.A.	ORA	2.60%
Deutsche Telekom AG	DTE	2.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	0.23449 CAD	n/a
Jun 27, 2023	0.29089 CAD	n/a
Dec 23, 2022	0.35578 CAD	Dec 30, 2022
Jun 27, 2022	0.24871 CAD	Jun 30, 2022
Dec 24, 2021	0.28464 CAD	Dec 31, 2021
Jun 25, 2021	0.40512 CAD	Jun 30, 2021