Fidelity Canadian Low Volatility ETF (NEO:FCCL)

Canada flag Canada · Delayed Price · Currency is CAD
45.23
+0.08 (0.18%)
Mar 2, 2026, 1:19 PM EST
26.87%
Assets 830.22M
Expense Ratio 0.40%
PE Ratio 17.66
Dividend (ttm) 0.82
Dividend Yield 1.82%
Ex-Dividend Date Dec 29, 2025
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +26.45%
Volume n/a
Open 45.08
Previous Close 45.15
Day's Range 45.08 - 45.27
52-Week Low 33.07
52-Week High 45.23
Beta 0.77
Holdings 72
Inception Date Jan 18, 2019

About FCCL

Fidelity Canadian Low Volatility ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada Canadian Low Volatility Index. Fidelity Canadian Low Volatility ETF was formed on January 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Cboe Canada
Ticker Symbol FCCL
Provider Fidelity
Index Tracked Fidelity Canada Canadian Low Volatility Index - CAD

Performance

FCCL had a total return of 26.45% in the past year. Since the fund's inception, the average annual return has been 10.69%, including dividends.

Top 10 Holdings

37.83% of assets
Name Symbol Weight
Royal Bank of Canada RY 7.12%
The Toronto-Dominion Bank TD 5.16%
Alimentation Couche-Tard Inc. ATD 3.62%
Bank of Montreal BMO 3.37%
Fortis Inc. FTS 3.37%
Canadian Imperial Bank of Commerce CM 3.15%
The Bank of Nova Scotia BNS 3.12%
Agnico Eagle Mines Limited AEM 3.02%
Hydro One Limited H 2.96%
Emera Incorporated EMA 2.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 25, 2024 0.15884 CAD n/a
Dec 22, 2023 0.20623 CAD n/a
Sep 26, 2023 0.26755 CAD n/a
Jun 27, 2023 0.1919 CAD n/a
Mar 28, 2023 0.23672 CAD Mar 31, 2023
Dec 23, 2022 0.19268 CAD Dec 30, 2022
Full Dividend History