Fidelity International Low Volatility ETF (NEO:FCIL)
Canada · Delayed Price · Currency is CAD 38.30
+0.06 (0.16%)
Feb 19, 2026, 2:49 PM EST
NEO:FCIL Holdings Information
NEO:FCIL is an equity ETF with a total of 120 individual holdings. The top holdings are Mitsubishi Estate stock at 6.75%, Swiss Prime Site AG at 4.65%, Osaka Gas at 3.37%, Iberdrola at 3.32%, and National Grid at 2.99%.
Total Holdings
120
Top 10 Percentage
34.69%
Asset Class
Equity
ETF Category
Total Market
Assets
981.47M
PE Ratio
18.63
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8802 | Mitsubishi Estate Co., Ltd. | 6.75% |
| 2 | SWX: SPSN | Swiss Prime Site AG | 4.65% |
| 3 | TYO: 9532 | Osaka Gas Co., Ltd. | 3.37% |
| 4 | BME: IBE | Iberdrola, S.A. | 3.32% |
| 5 | LON: NG | National Grid plc | 2.99% |
| 6 | EPA: ORA | Orange S.A. | 2.87% |
| 7 | SWX: ROG | Roche Holding AG | 2.80% |
| 8 | ETR: DTE | Deutsche Telekom AG | 2.76% |
| 9 | LON: AZN | AstraZeneca PLC | 2.61% |
| 10 | SWX: NOVN | Novartis AG | 2.57% |
| 11 | TYO: 9433 | KDDI Corporation | 2.52% |
| 12 | SWX: NESN | Nestlé S.A. | 2.46% |
| 13 | TYO: 9434 | SoftBank Corp. | 2.25% |
| 14 | LON: GSK | GSK plc | 1.98% |
| 15 | TYO: 2914 | Japan Tobacco Inc. | 1.97% |
| 16 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.97% |
| 17 | LON: ULVR | Unilever PLC | 1.96% |
| 18 | TYO: 2269 | Meiji Holdings Co., Ltd. | 1.65% |
| 19 | SWX: BKW | BKW AG | 1.64% |
| 20 | LON: HSBA | HSBC Holdings plc | 1.57% |
| 21 | LON: RKT | Reckitt Benckiser Group plc | 1.56% |
| 22 | CPH: NOVO.B | Novo Nordisk A/S | 1.56% |
| 23 | OSL: ORK | Orkla ASA | 1.52% |
| 24 | EPA: BN | Danone S.A. | 1.45% |
| 25 | EPA: SAN | Sanofi | 1.32% |
As of Feb 17, 2026