FCUL
  • NAV $52.91 02-Feb-2026
  • $0.42 / 0.79% Daily NAV change
  • 1.85% YTD return
  • MARKET PRICE 02-Feb-2026
  • $52.93   
  • Inception 18-Jan-2019
  • Net assets $1.500B
    03-Feb-2026
  • Units outstanding 28,500,000
    03-Feb-2026
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31647B109
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$ and ETF US$
  • Get ETF Facts

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 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-Jan-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 1.05 1.52 24.31 10.91 -2.49 23.24 9.98
ETF (Market price) - - - - - - -

Standard period returns (%) 31-Jan-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.05 -1.11 1.42 -1.15 12.07 11.58 12.29
ETF (Market price) - - - - - - -

Risk measures (%) 31-Dec-2025

Fund
Annualized standard deviation 8.25
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-Dec-2025

Country mix (%)

31-Dec-2025

Sector mix (%)

31-Dec-2025
12 months ago Last month Current month
Information Technology 24.5 27.1 26.9
Financials 21.3 20.2 20.6
Industrials 15.0 15.2 15.5
Consumer Staples 11.0 11.2 11.1
Utilities 9.1 8.5 8.1
Real Estate - 8.0 7.9
Consumer Disc. 3.5 3.7 3.7
Communication Services 2.1 3.2 3.2
Health Care 4.5 2.6 2.6
Multi Sector 0.2 0.1 0.2
Materials 8.9 0.1 0.1
Energy - - -

Top ten holdings

  1. APPLE INC
  2. REALTY INCOME CORP REIT
  3. MICROSOFT CORP
  4. DUKE ENERGY CORP NEW
  5. SOUTHERN CO
  6. VICI PPTYS INC
  7. COCA COLA CO
  8. BERKSHIRE HATHAWAY INC CL B
  9. PHILIP MORRIS INTL INC
  10. PROCTER & GAMBLE CO
Total number of holdings 101
Top ten holdings aggregate 36.1%
  1. APPLE INC
  2. REALTY INCOME CORP REIT
  3. MICROSOFT CORP
  4. DUKE ENERGY CORP NEW
  5. SOUTHERN CO
  6. VICI PPTYS INC
  7. COCA COLA CO
  8. PHILIP MORRIS INTL INC
  9. BERKSHIRE HATHAWAY INC CL B
  10. PROCTER & GAMBLE CO
Total number of holdings 101
Top ten holdings aggregate 36.2%
  1. APPLE INC
  2. MICROSOFT CORP
  3. REALTY INCOME CORP REIT
  4. DUKE ENERGY CORP NEW
  5. SOUTHERN CO
  6. VICI PPTYS INC
  7. BERKSHIRE HATHAWAY INC CL B
  8. JPMORGAN CHASE & CO
  9. BROADCOM INC
  10. COCA COLA CO
Total number of holdings 100
Top ten holdings aggregate 37.1%
  1. APPLE INC
  2. MICROSOFT CORP
  3. DUKE ENERGY CORP NEW
  4. REALTY INCOME CORP REIT
  5. SOUTHERN CO
  6. VICI PPTYS INC
  7. BROADCOM INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. JPMORGAN CHASE & CO
  10. COCA COLA CO
Total number of holdings 100
Top ten holdings aggregate 38.0%
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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, 2025, Geode manages over $1.7 trillion.