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FCCL ETF · Fidelity Canadian Low Volatility Index ETF
The FCCL Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada Canadian Low Volatility Index. The FCCL ETF provides physical exposure, so by buying it you actually own parts of all the 60 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-5.36%
Last price
$44.15
1M perf.
-2.16%
1M flows
+€35M
AuM
€542M
E/R
0.39%
Rating
ESG Consensus®
FCCL
$44.15
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FCCL
$44.13
+4.43%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.16%  | +4.43% | +24.15%  | +53.02%  | +75.82% | +0.95% | +0.95% | +4.79% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$44.13
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
60
Inception date
1/24/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity Canada Canadian Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Low Volatility Index (the "Index"). It invests primarily in equity securities of large and mid-capitalization Canadian companies with lower volatility than the broader Canadian equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FCCD
1M perf.
-1.18%
E/R
0.39%
ICAE
1M perf.
-2.74%
E/R
0.23%
FLVC
1M perf.
-0.18%
E/R
0.16%
HVOI
1M perf.
-3.82%
E/R
0.65%
HVOL
1M perf.
-4.22%
E/R
0.35%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.43% | +24.15% | +53.02% | +75.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
93.47%
Unavailable
6.53%
Sectors
Financials
36.62%
Materials
15.73%
Energy
9.74%
Utilities
9.26%
Communication Services
6.99%
Consumer Staples
5.50%
Industrials
3.25%
Real Estate
2.22%
Unavailable
10.15%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
TORONTO DOMINION
CA01626P1484
BANK OF MONTREAL
FORTIS
CDN IMPERIAL BK
BNS
AGNICO EAGLE MINES LTD
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HYDRO ONE
EMERA
LOBLAW COMPANIES
METRO
QUEBECOR SUB VOTING
BCE
FIRSTSERVICE CORP
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada Canadian Low Volatility GTR Index - CAD
Index ticker
FIDCNCLT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FCCL
What does Fidelity Canadian Low Volatility Index ETF, FCCL, invest in?
FCCL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does FCCL replicate?
FCCL tracks the Fidelity Canada Canadian Low Volatility GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCCL?
FCCL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FCCL launched?
FCCL was introduced to the market on January 24, 2019. It trades on Canada
Who is the ETF issuer of FCCL?
Fidelity Canadian Low Volatility Index ETF, FCCL, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCCL?
FCCL oversees €542M in assets as of April 2, 2026.
How has FCCL performed lately?
Based on data from April 2, 2026, FCCL returned -2.16% over the past month, 4.43% over the last three months and 4.79% year-to-date.
What are the latest inflows or outflows for FCCL?
As of April 2, 2026, FCCL recorded net flows of +€35M over the last month and +€102M year-to-date.
Does FCCL distribute dividends?
FCCL follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of FCCL?
As of February 28, 2026, FCCL has significant geographic allocations in Canada.
In which sector or theme does FCCL invest in?
As of February 28, 2026, FCCL focuses largely on Financials, Materials and Energy.
How many securities does FCCL hold and how diversified is it?
As of February 28, 2026, FCCL holds 60 positions in its portfolio, with 50.35% of assets concentrated in its top 15 holdings.
What are the main positions in FCCL?
As of February 28, 2026, FCCL top three holdings include ROYAL BK CANADA, TORONTO DOMINION and CA01626P1484.
What is the base currency of FCCL?
The base currency of FCCL is CAD.
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