Fidelity International Low Volatility ETF (NEO:FCIL)

Assets	546.98M
Expense Ratio	0.51%
PE Ratio	19.20
Dividend (ttm)	0.59
Dividend Yield	1.76%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.93%
1-Year Return	+8.86%

Volume	24,735
Open	33.68
Previous Close	33.65
Day's Range	33.68 - 33.88
52-Week Low	28.66
52-Week High	34.88
Beta	0.69
Holdings	109
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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.

Top 10 Holdings

32.01% of assets

Name	Symbol	Weight
Mitsubishi Estate Co., Ltd.	8802	5.61%
Swiss Prime Site AG	SPSN	4.23%
Iberdrola, S.A.	IBE	2.97%
Deutsche Telekom AG	DTE	2.92%
SoftBank Corp.	9434	2.87%
KDDI Corporation	9433	2.79%
Osaka Gas Co., Ltd.	9532	2.74%
Orange S.A.	ORA	2.66%
National Grid plc	NG	2.65%
Nestlé S.A.	NESN	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	0.42927 CAD	Jun 30, 2025
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