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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 84 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 ofWorld Blended Cap1M perf.+8.38%
Last price
$36.19
1M perf.
-3.11%
1M flows
+€42M
AuM
€701M
TER
0.51%
Rating
ESG Consensus®
FCIL
$36.19
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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FCIL
$36.44
-4.24%
World Blended Cap
+8.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.11%  | -4.24% | +16.36% | +41.29%  | +57.64% | -0.11% | +0.78% | +4.66% | |
| 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
5/14/2026
$36.44
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
84
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 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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.24% | +16.36% | +41.29% | +57.64% |
| 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
28.79%
Switzerland
13.14%
United Kingdom
12.00%
Germany
9.21%
France
8.92%
Spain
6.13%
Norway
3.15%
Finland
2.71%
Unavailable
8.30%
Other
7.65%
Sectors
Financials
28.17%
Industrials
12.09%
Communication Services
11.57%
Consumer Staples
10.02%
Real Estate
9.78%
Utilities
8.66%
Health Care
2.59%
Consumer Discretionary
2.21%
Unavailable
13.58%
Other
1.33%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of March 31, 2026
MITSUBISHI ESTATE
SWISS PRIME SITE
IBERDROLA SA
DEUTSCHE TELEKOM AG
NESTLE SA
KIRIN HOLDINGS
NATIONAL GRID
ORANGE
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KDDI
SOFTBANK CORP
OSAKA GAS
HSBC HOLDINGS
GB00BVZK7T90
GROUPE DANONE
ORKLA
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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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FCIL
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
€196.25B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
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FTEC | Fidelity MSCI Information Technology Index ETF | €16.92B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €8.26B |
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 0.51%, 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 €701M in assets as of May 14, 2026.
How has FCIL performed lately?
Based on data from May 14, 2026, FCIL returned -3.11% over the past month, -4.24% over the last three months and 4.66% year-to-date.
What are the latest inflows or outflows for FCIL?
As of May 14, 2026, FCIL recorded net flows of +€42M over the last month and +€198M year-to-date.
Does FCIL distribute dividends?
FCIL follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of FCIL?
As of March 31, 2026, FCIL has significant geographic allocations in Japan, Switzerland and United Kingdom.
In which sector or theme does FCIL invest in?
As of March 31, 2026, FCIL focuses largely on Financials, Industrials and Communication Services.
How many securities does FCIL hold and how diversified is it?
As of March 31, 2026, FCIL holds 84 positions in its portfolio, with 43.80% of assets concentrated in its top 15 holdings.
What are the main positions in FCIL?
As of March 31, 2026, FCIL top three holdings include MITSUBISHI ESTATE, SWISS PRIME SITE and IBERDROLA SA.
What is the base currency of FCIL?
The base currency of FCIL is CAD.
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