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›ETF Providers›Fidelity›FCIL
FCIL
CA31624M1023
Passive ETFEquity

FCIL ETF · Fidelity International Low Volatility Index ETF

The FCIL Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada International Low Volatility Index. The FCIL ETF provides physical exposure, so by buying it you actually own parts of all the 85 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.79%
Last price
$37.12
1M perf.
+1.47%
1M flows
+€22M
AuM
€658M
E/R
0.52%
Rating
ESG Consensus®
esg grade icon
FCIL
$37.12

Performance & flows

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January 6, 2026 → April 6, 2026
0-8-6-4-20246810%FEBMARAPRFEBMARAPR
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FCIL
$36.95
+3.96%
World Blended Cap
-2.85%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.47%
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+3.96%
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+29.40%
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+47.00%
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+59.33%
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+2.20%
+2.20%
+6.14%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31624M102
ISIN
CA31624M1023
AuM
€658M
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E/R
0.52%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/6/2026
$36.95
1D NAV change
+0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
85
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 International 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 International Low Volatility Index (the "Index"). It invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with lower volatility than the broader developed international equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.96%
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+29.40%
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+47.00%
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+59.33%
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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
Japan
29.64%
Switzerland
13.82%
United Kingdom
12.79%
Germany
8.87%
France
8.78%
Spain
5.93%
Norway
3.06%
Sweden
2.83%
Unavailable
6.79%
Other
7.49%
Sectors
Financials
27.99%
Industrials
12.19%
Communication Services
11.04%
Real Estate
10.63%
Consumer Staples
10.03%
Utilities
8.42%
Health Care
2.56%
Consumer Discretionary
2.31%
Unavailable
13.46%
Other
1.37%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of February 28, 2026
MITSUBISHI ESTATE
SWISS PRIME SITE
DEUTSCHE TELEKOM AG
IBERDROLA SA
NESTLE SA
NATIONAL GRID
KIRIN HOLDINGS
ORANGE
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SOFTBANK CORP
KDDI
GB00BVZK7T90
OSAKA GAS
HSBC HOLDINGS
GB00BSZBP530
ORKLA
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCIL ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FCIL’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
79.61% of holdings have positive scoring
27.67% of holdings have negative scoring
6.49%
53.13%
19.99%
7.41%
16.68%
Consensus levels
Strong
Medium
Weak
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 International Low Volatility GTR Index - CAD
Index ticker
FIDCNILT 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
€175.66B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

Frequently asked questions about FCIL

What does Fidelity International Low Volatility Index ETF, FCIL, invest in?

FCIL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.

Which benchmark or index does FCIL replicate?

FCIL tracks the Fidelity Canada International Low Volatility GTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FCIL?

FCIL carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was FCIL launched?

FCIL was introduced to the market on January 24, 2019. It trades on Canada

Who is the ETF issuer of FCIL?

Fidelity International Low Volatility Index ETF, FCIL, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCIL?

FCIL oversees €658M in assets as of April 6, 2026.

How has FCIL performed lately?

Based on data from April 6, 2026, FCIL returned 1.47% over the past month, 3.96% over the last three months and 6.14% year-to-date.

What are the latest inflows or outflows for FCIL?

As of April 6, 2026, FCIL recorded net flows of +€23M over the last month and +€147M year-to-date.

Does FCIL distribute dividends?

FCIL follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 1.74%.

What are the main country or region exposures of FCIL?

As of February 28, 2026, FCIL has significant geographic allocations in Japan, Switzerland and United Kingdom.

In which sector or theme does FCIL invest in?

As of February 28, 2026, FCIL focuses largely on Financials, Industrials and Communication Services.

How many securities does FCIL hold and how diversified is it?

As of February 28, 2026, FCIL holds 85 positions in its portfolio, with 44.51% of assets concentrated in its top 15 holdings.

What are the main positions in FCIL?

As of February 28, 2026, FCIL top three holdings include MITSUBISHI ESTATE, SWISS PRIME SITE and DEUTSCHE TELEKOM AG.

What is the base currency of FCIL?

The base currency of FCIL is CAD.

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