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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 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$43.64
1M perf.
+1.10%
1M flows
+€46M
AuM
€531M
E/R
0.39%
Rating
ESG Consensus®
FCCL
$43.64
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FCCL
$43.78
+4.59%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | +4.59%  | +26.79% | +54.87%  | +76.98% | -2.99% | +3.42% | +3.42% | |
| 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
3/12/2026
$43.78
1D NAV change
-0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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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1M perf.
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.59% | +26.79% | +54.87% | +76.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
94.44%
Unavailable
5.56%
Sectors
Financials
30.31%
Industrials
14.22%
Energy
9.98%
Materials
9.83%
Utilities
9.51%
Consumer Staples
8.54%
Communication Services
7.35%
Information Technology
2.82%
Unavailable
5.56%
Other
1.88%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
LOBLAW COMPANIES
CANADIAN PACIFIC RAILWAY
FORTIS
HYDRO ONE
CDN NATL RAILWAY
EMERA
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BANK OF MONTREAL
QUEBECOR SUB VOTING
ROGERS COMMUNICATIONS
BNS
METRO
WASTE CONNECTIONS INC
CDN IMPERIAL BK
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.7B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
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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 €531M in assets as of March 12, 2026.
How has FCCL performed lately?
Based on data from March 12, 2026, FCCL returned 1.10% over the past month, 4.59% over the last three months and 3.42% year-to-date.
What are the latest inflows or outflows for FCCL?
As of March 12, 2026, FCCL recorded net flows of +€46M over the last month and +€83M year-to-date.
Does FCCL distribute dividends?
FCCL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of FCCL?
As of January 31, 2026, FCCL has significant geographic allocations in Canada.
In which sector or theme does FCCL invest in?
As of January 31, 2026, FCCL focuses largely on Financials, Industrials and Energy.
How many securities does FCCL hold and how diversified is it?
As of January 31, 2026, FCCL holds 58 positions in its portfolio, with 49.25% of assets concentrated in its top 15 holdings.
What are the main positions in FCCL?
As of January 31, 2026, FCCL top three holdings include ROYAL BK CANADA, TORONTO DOMINION and LOBLAW COMPANIES.
What is the base currency of FCCL?
The base currency of FCCL is CAD.
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