Key stats
About Fidelity Canadian Low Volatility ETF Trust Units Series L
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Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31608H1038
The fund provides exposure to a low volatility portfolio of large- and mid-cap Canadian stocks. Starting from a universe of the largest 300 Canadian stocks (according to market-cap), eligible securities are ranked within their respective sectors based on a composite low volatility score, subject to a size factor adjustment. The composite score is the weighted average of three low volatility metrics: 5-year standard deviation of price returns, 5-year beta, and 5-year standard deviation of EPS. The resulting portfolio of about 60-100 stocks is weighted to increase exposure to low-volatility sectors. The index is rebalanced on a semi-annual basis during February and August.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Retail Trade
Stocks99.87%
Finance35.21%
Industrial Services11.01%
Retail Trade10.75%
Utilities9.56%
Communications6.94%
Non-Energy Minerals6.64%
Transportation6.13%
Energy Minerals4.15%
Technology Services4.09%
Commercial Services2.25%
Distribution Services1.81%
Process Industries1.33%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCCL invests in stocks. The fund's major sectors are Finance, with 35.21% stocks, and Industrial Services, with 11.01% of the basket. The assets are mostly located in the North America region.
FCCL top holdings are Royal Bank of Canada and Loblaw Companies Limited, occupying 5.17% and 3.97% of the portfolio correspondingly.
FCCL last dividends amounted to 0.20 CAD. The quarter before, the issuer paid 0.19 CAD in dividends, which shows a 5.65% increase.
FCCL assets under management is 501.95 M CAD. It's risen 9.31% over the last month.
FCCL fund flows account for 304.84 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCCL pays dividends to its holders with the dividend yield of 2.55%. The last dividend (Jun 30, 2025) amounted to 0.19 CAD. The dividends are paid quarterly.
FCCL shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 18, 2019, and its management style is Passive.
FCCL expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FCCL follows the Fidelity Canada Canadian Low Volatility Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCCL invests in stocks.
FCCL price has risen by 1.93% over the last month, and its yearly performance shows a 15.20% increase. See more dynamics on FCCL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a 6.68% increase in three-month performance and has increased by 14.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.92% over the last month, showed a 6.68% increase in three-month performance and has increased by 14.66% in a year.
FCCL trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.