FCUL
  • NAV $55.50 10-Sep-2026
  • increase
    $0.06 / 0.11% Daily NAV change
  • increase
    7.50% YTD return
  • MARKET PRICE 10-Sep-2026
  • $55.48   
  • Inception 18-Jan-2019
  • Net assets $2.171B
    10-Sep-2026
  • Units outstanding 39,125,000
    10-Sep-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31647B109
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$ and ETF US$
  • Get ETF Facts
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Why invest in this ETF?

  • Single-factor exposure to companies with lower volatility than the broader U.S. 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-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 10.08 1.52 24.31 10.91 -2.49 23.24 9.98
ETF (Market price) 10.07 1.63 24.36 10.87 -2.55 23.23 9.93

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.14 3.84 5.84 9.83 13.56 10.19 12.56
ETF (Market price) -0.14 3.91 5.83 9.83 13.54 10.20 12.74

Risk measures (%) 31-Aug-2026

Fund
Annualized standard deviation 8.41
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-Aug-2026

Country mix (%)

31-Aug-2026

Sector mix (%)

31-Aug-2026
12 months ago Last month Current month
Information Technology up-up 25.8 27.1 29.9
Financials up-down 20.6 20.8 19.6
Consumer Staples up-up 11.5 11.6 11.7
Materials up-up - 9.1 9.8
Real Estate down-up 8.8 8.7 9.3
Utilities up-down 8.5 9.5 8.9
Industrials down-down 15.9 3.3 3.0
Health Care up-down 2.2 3.2 2.7
Communication Services up-down 2.8 3.3 2.5
Consumer Disc. down-down 3.8 3.4 2.4
Multi Sector flat-flat 0.1 0.1 0.1
Energy flat-flat - - -

Top ten holdings

  1. APPLE INC
  2. CORTEVA INC
  3. WELLTOWER INC
  4. MICROSOFT CORP
  5. LINDE PLC
  6. DUKE ENERGY CORP NEW
  7. SOUTHERN CO
  8. REALTY INCOME CORP REIT
  9. COCA COLA CO
  10. PHILIP MORRIS INTL INC
  1. APPLE INC
  2. CORTEVA INC
  3. LINDE PLC
  4. WELLTOWER INC
  5. MICROSOFT CORP
  6. REALTY INCOME CORP REIT
  7. DUKE ENERGY CORP NEW
  8. SOUTHERN CO
  9. COCA COLA CO
  10. PROCTER & GAMBLE CO
  1. APPLE INC
  2. SOUTHERN CO
  3. LINDE PLC
  4. DUKE ENERGY CORP NEW
  5. REALTY INCOME CORP REIT
  6. MICROSOFT CORP
  7. ECOLAB INC
  8. VICI PPTYS INC
  9. COCA COLA CO
  10. JPMORGAN CHASE & CO
  1. APPLE INC
  2. LINDE PLC
  3. SOUTHERN CO
  4. DUKE ENERGY CORP NEW
  5. REALTY INCOME CORP REIT
  6. ECOLAB INC
  7. VICI PPTYS INC
  8. MICROSOFT CORP
  9. COCA COLA CO
  10. BROADCOM INC
View all

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, 2026, Geode manages over $2.2 trillion.