Fidelity International Low Volatility ETF (NEO:FCIL)
Canada · Delayed Price · Currency is CAD | Assets | 1.29B |
| Expense Ratio | 0.79% |
| PE Ratio | 17.97 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +20.16% |
| Volume | 9,311 |
| Open | 38.39 |
| Previous Close | 38.80 |
| Day's Range | 38.07 - 38.39 |
| 52-Week Low | 31.91 |
| 52-Week High | 38.94 |
| Beta | 0.53 |
| Holdings | 111 |
| 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 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.78%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Mitsubishi Estate Co., Ltd. | 8802 | 4.65% |
| Swiss Prime Site AG | SPSN | 4.08% |
| Kirin Holdings Company, Limited | 2503 | 3.32% |
| Iberdrola, S.A. | IBE | 3.20% |
| Nestlé S.A. | NESN | 2.93% |
| KDDI Corporation | 9433 | 2.89% |
| SoftBank Corp. | 9434 | 2.78% |
| Orange S.A. | ORA | 2.62% |
| HSBC Holdings plc | HSBA | 2.61% |
| National Grid plc | NG | 2.60% |