Fidelity Canadian Low Volatility Index ETF

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FCCL
  • NAV $44.77 23-Feb-2026
  • $0.24 / 0.54% Daily NAV change
  • 5.76% YTD return
  • MARKET PRICE 23-Feb-2026
  • $44.78
How to invest
  • Inception 18-Jan-2019
  • Net assets $804.7M 23-Feb-2026
  • Units outstanding 17,975,000 23-Feb-2026
  • Management fee 0.35%
  • MER 0.39% 30-Sep-2025
  • Investment program DRIP
  • Distributions Quarterly
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Get ETF Facts
  • Add to watch list
Performance Price Initial investment

End investment

Annualized return

Recurring transactions (PAC/SWP) None Deposit Withdrawal Cash distribution Monthly Annually Amount Toggle the drawing functionality to draw information directly on the chart Choose a chart type (percentage or dollar) chart type dollar chart type percentage Add fund Choose a predefined chart period YTD 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr All Date to start the chart to: Date to end the chart Reset the chart

Start NAV

$10.0000

End NAV

$10.4031 Toggle the drawing functionality to draw information directly on the chart Distributions Choose a predefined chart period YTD 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr All Date to start the chart to: Date to end the chart Reset the chart

Why invest in this ETF?

  • Single-factor exposure to companies with lower volatility than the broader Canadian equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Jan-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) -0.41 23.54 15.26 5.52 -1.54 24.36 -4.21
ETF (Market price) -0.71 23.63 15.27 5.49 -1.52 24.36 -4.20

Standard period returns (%) 31-Jan-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.41 4.13 9.53 20.37 12.47 12.99 10.38
ETF (Market price) -0.71 3.84 9.37 20.04 12.42 12.94 10.48

Risk measures (%) 31-Jan-2026

Fund
Annualized standard deviation 9.13
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jan-2026 12 months ago Last month Current month

Country mix (%)

31-Jan-2026 12 months ago Last month Current month

Sector mix (%)

31-Jan-2026
12 months ago Last month Current month
Financials 27.7 29.7 29.5
Industrials 19.6 16.0 15.8
Energy 11.4 9.3 10.0
Materials 6.0 9.1 9.9
Utilities 9.8 9.4 9.5
Consumer Staples 10.6 8.9 8.6
Communication Services 6.1 7.3 7.4
Real Estate 6.9 6.4 6.5
Information Technology 1.5 3.2 2.8
Multi Sector 0.3 0.3 0.3
Health Care - - -
Consumer Disc. - - -

Top ten holdings

23-Feb-2026 23-Feb-2026 30-Jan-2026 31-Dec-2025 28-Nov-2025
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ALIMENTATION COUCHE-TARD INC
  4. FORTIS INC
  5. BANK OF MONTREAL
  6. BANK OF NOVA SCOTIA
  7. LOBLAW COS LTD DTC ELIGIBLE
  8. CANADIAN IMP BK OF COMMERCE
  9. HYDRO ONE LIMITED
  10. AGNICO EAGLE MINES LTD
Total number of holdings 72
Top ten holdings aggregate 38.3%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. CANADIAN PACIFIC KANSAS CITY LTD
  5. FORTIS INC
  6. HYDRO ONE LIMITED
  7. CANADIAN NATL RAILWAY CO
  8. EMERA INC
  9. BANK OF MONTREAL
  10. QUEBECOR INC CL B SUB VTG
Total number of holdings 68
Top ten holdings aggregate 36.2%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. CANADIAN PACIFIC KANSAS CITY LTD
  5. FORTIS INC
  6. CANADIAN NATL RAILWAY CO
  7. HYDRO ONE LIMITED
  8. EMERA INC
  9. METRO INC
  10. QUEBECOR INC CL B SUB VTG
Total number of holdings 68
Top ten holdings aggregate 36.6%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. CANADIAN PACIFIC KANSAS CITY LTD
  5. FORTIS INC
  6. HYDRO ONE LIMITED
  7. CANADIAN NATL RAILWAY CO
  8. EMERA INC
  9. METRO INC
  10. QUEBECOR INC CL B SUB VTG
Total number of holdings 68
Top ten holdings aggregate 36.0%
View all

Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2025, Geode manages over $1.7 trillion.

  • Fund information

    • ETF facts
    • ETF Fact Sheet

  • Using low volatility factor ETFs

    The value factor seeks lower-cost securities that are undervalued relative to their intrinsic value. Less expensive securities that could beat expectations may offer investors more upside.

  • Discover the complete ETF and ETF Mutual Fund lineup

    ETF Product Lineup: An overview of Fidelity ETFs and ETF mutual funds

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Fidelity Canadian Low Volatility ETF

Portfolio holdings listing As at 23-Feb-2026

The listing of portfolio holdings provides information on a fund's investments as of the date indicated. The information provided in this listing may differ from a fund's holdings in its annual report.

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