FCCL
  • NAV $36.02 22-Nov-2024
  • $0.09 / 0.25% Daily NAV change
  • 17.88% YTD return
  • MARKET PRICE 22-Nov-2024
  • $36.03   
  • Inception 18-Jan-2019
  • Net assets $176.5M
    22-Nov-2024
  • Units outstanding 4,900,000
    22-Nov-2024
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31608H103
  • Morningstar category Canadian Equity
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to companies with lower volatility than the broader Canadian equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 15.21 5.52 -1.54 24.36 -4.21
ETF (Market price) 15.33 5.49 -1.52 24.36 -4.20

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.97 3.91 12.57 27.76 7.10 7.64 8.79
ETF (Market price) -0.82 4.05 12.59 27.87 7.14 7.66 8.96

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 11.74
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Country mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 23.9 26.2 26.5
Industrials 20.0 19.5 19.2
Energy 12.5 10.8 11.4
Consumer Staples 10.9 10.5 10.3
Utilities 10.3 9.8 9.7
Real Estate 6.9 7.9 7.6
Communication Services 8.0 7.7 7.5
Materials 5.8 6.0 6.3
Information Technology 1.2 1.4 1.4
Multi Sector 0.6 0.2 0.2
Health Care - - -
Consumer Disc. - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY LTD
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. FORTIS INC
  5. METRO INC
  6. CANADIAN NATL RAILWAY CO
  7. TORONTO-DOMINION BANK
  8. WESTON GEORGE LTD
  9. EMERA INC
  10. WASTE CONNECTIONS INC
Total number of holdings 71
Top ten holdings aggregate 36.7%
  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY LTD
  3. LOBLAW COS LTD DTC ELIGIBLE
  4. CANADIAN NATL RAILWAY CO
  5. FORTIS INC
  6. TORONTO-DOMINION BANK
  7. METRO INC
  8. WESTON GEORGE LTD
  9. EMERA INC
  10. HYDRO ONE LIMITED
Total number of holdings 71
Top ten holdings aggregate 36.6%
  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY LTD
  3. TORONTO-DOMINION BANK
  4. LOBLAW COS LTD DTC ELIGIBLE
  5. CANADIAN NATL RAILWAY CO
  6. FORTIS INC
  7. METRO INC
  8. WESTON GEORGE LTD
  9. EMERA INC
  10. HYDRO ONE LIMITED
Total number of holdings 70
Top ten holdings aggregate 37.6%
  1. ROYAL BANK OF CANADA
  2. CANADIAN PACIFIC KANSAS CITY LTD
  3. CANADIAN NATL RAILWAY CO
  4. LOBLAW COS LTD DTC ELIGIBLE
  5. TORONTO-DOMINION BANK
  6. METRO INC
  7. FORTIS INC
  8. WESTON GEORGE LTD
  9. HYDRO ONE LIMITED
  10. EMERA INC
Total number of holdings 70
Top ten holdings aggregate 37.2%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.