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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 5/1/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$44.97
1M perf.
+2.31%
1M flows
+€27M
AuM
€582M
E/R
0.39%
Rating
ESG Consensus®
FCCL
$44.97
Performance & flows
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February 2, 2026 → May 1, 2026
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FCCL
$44.95
+6.27%
Developed Market Blended Cap
+3.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.31%  | +6.27%  | +26.35%  | +51.76% | +76.67%  | -0.27% | +2.82% | +6.72% | |
| 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
5/1/2026
$44.95
1D NAV change
-0.27%
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
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.
+1.96%
E/R
0.39%
FLVC
1M perf.
+4.75%
E/R
0.16%
HVOL
1M perf.
+5.22%
E/R
0.35%
HVOI
1M perf.
+4.22%
E/R
0.65%
ICAE
1M perf.
+4.01%
E/R
0.23%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.27% | +26.35% | +51.76% | +76.67% |
| 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
93.42%
Unavailable
6.58%
Sectors
Financials
36.62%
Materials
14.22%
Energy
11.01%
Utilities
9.49%
Communication Services
7.16%
Consumer Staples
5.62%
Industrials
3.12%
Real Estate
2.06%
Unavailable
10.13%
Other
0.56%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
CA01626P1484
FORTIS
BANK OF MONTREAL
CDN IMPERIAL BK
EMERA
BNS
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HYDRO ONE
LOBLAW COMPANIES
METRO
QUEBECOR SUB VOTING
AGNICO EAGLE MINES LTD
ENBRIDGE
BCE
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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:
1-year trailing difference
As of April 30, 2026
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FCCL
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€188.4B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.27B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.61B |
FDVV | Fidelity High Dividend ETF | €7.83B |
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 €582M in assets as of May 1, 2026.
How has FCCL performed lately?
Based on data from May 1, 2026, FCCL returned 2.31% over the past month, 6.27% over the last three months and 6.72% year-to-date.
What are the latest inflows or outflows for FCCL?
As of May 1, 2026, FCCL recorded net flows of +€26M over the last month and +€127M year-to-date.
Does FCCL distribute dividends?
FCCL follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 1.85%.
What are the main country or region exposures of FCCL?
As of March 31, 2026, FCCL has significant geographic allocations in Canada.
In which sector or theme does FCCL invest in?
As of March 31, 2026, FCCL focuses largely on Financials, Materials and Energy.
How many securities does FCCL hold and how diversified is it?
As of March 31, 2026, FCCL holds 60 positions in its portfolio, with 50.46% of assets concentrated in its top 15 holdings.
What are the main positions in FCCL?
As of March 31, 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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