Fidelity International Low Volatility ETF (NEO:FCIL)

Assets	1.29B
Expense Ratio	0.79%
PE Ratio	16.17
Dividend (ttm)	0.82
Dividend Yield	2.18%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.79%

Volume	n/a
Open	37.83
Previous Close	37.59
Day's Range	37.82 - 37.88
52-Week Low	32.81
52-Week High	38.94
Beta	0.53
Holdings	123
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 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.

Top 10 Holdings

31.22% of assets

Name	Symbol	Weight
Mitsubishi Estate Co., Ltd.	8802	4.31%
Swiss Prime Site AG	SPSN	4.04%
Kirin Holdings Company, Limited	2503	3.35%
Iberdrola, S.A.	IBE	3.24%
Nestlé S.A.	NESN	2.82%
SoftBank Corp.	9434	2.78%
KDDI Corporation	9433	2.72%
Deutsche Telekom AG	DTE	2.67%
National Grid plc	NG	2.65%
HSBC Holdings plc	HSBA	2.64%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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