Fidelity International Low Volatility ETFCBOE Canada:FCIL
- LAST PRICE29.26
- TODAY'S CHANGE (%)0.11 (0.38%)
- Bid / Lots29.15/ 5
- Ask / Lots29.25/ 2
- Open / Previous Close29.34 / 29.15
- Day Range
- 52 Week Range
- Volume300
- Overall Morningstar Rating3 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCIL |
|---|---|---|
| 09:42 ET | 100 | 29.3 |
| 09:48 ET | 100 | 29.26 |
| 09:50 ET | 100 | 29.26 |
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.4% |
| Other | 0.4% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Healthcare | 21.0% |
|---|---|
| Consumer Defensive | 15.0% |
| Financial Serv.s | 12.5% |
| Industrials | 12.3% |
| Communication Services | 12.0% |
| Utilities | 11.2% |
| Real Estate | 9.6% |
| Consumer Cyclical | 3.4% |
| Technology | 1.5% |
| Basic Mat. | 0.1% |
| Energy | 0 |
| Asia/Oceania | 33.8% |
|---|---|
| Europe | 22.7% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Swiss Prime Site AG | Long | 4.9% | 0.00% | $7.8M |
Advance Residence Investment Corp | Long | 4.8% | 0.00% | $7.6M |
Iberdrola SA | Long | 3.2% | 0.00% | $5.2M |
KDDI Corp | Long | 3.0% | 0.00% | $4.8M |
Orange SA | Long | 2.9% | 0.00% | $4.6M |
Swisscom AG | Long | 2.8% | 0.00% | $4.6M |
National Grid PLC | Long | 2.8% | 0.00% | $4.5M |
Novo Nordisk AS Class B | Long | 2.7% | 0.00% | $4.3M |
Terna SpA | Long | 2.7% | 0.00% | $4.3M |
Nestle SA | Long | 2.6% | 0.00% | $4.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Fidelity Can Int Low Volatility TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 18, 2019 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International Low Volatility Index. This Fidelity ETF 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.
| Total Net Assets | $160.3M |
|---|---|
| Shares Out. | 5.7M |
| Net Asset Value (NAV) | $28.88 |
| Prem/Discount to NAV | 0.95% |
| P/E Ratio | 17.0 |
| Dividend Yield | 1.97% |
| Dividend per Share | 0.58 CAD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |