FCLH
  • NAV $37.26 01-Feb-2023
  • $0.20 / 0.55% Daily NAV change
  • 2.62% YTD return
  • MARKET PRICE 01-Feb-2023
  • $37.25   
  • Inception 18-Jan-2019
  • Net assets $6.5M
    01-Feb-2023
  • Units outstanding 175,000
    01-Feb-2023
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647N103
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, ETF US$, Trust US$, Trust currency neutral and Trust CDN$
  • 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-2023

YTD 2023 2022 2021 2020
ETF (NAV) 2.06 -9.68 23.83 10.39
ETF (Market price) - - - -

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 2.06 4.77 -0.69 -2.94 7.03 11.42
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 18.26
Beta 0.99
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-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 19.2 19.9 19.6
Information Technology 21.3 19.5 18.8
Consumer Staples 12.5 13.8 14.3
Materials 9.4 11.1 11.4
Utilities 9.3 10.0 10.1
Real Estate 10.5 9.6 9.5
Health Care 6.6 7.5 7.6
Consumer Disc. 5.2 5.3 5.4
Industrials 2.1 2.0 2.0
Communication Services 3.7 1.2 1.2
Multi Sector - 0.1 0.1
Energy - - -

Top ten holdings

  1. APPLE INC
  2. AIR PRODUCTS + CHEMICALS INC
  3. LINDE PLC
  4. MICROSOFT CORP
  5. EQUINIX INC
  6. APTARGROUP INC
  7. CONSOLIDATED EDISON INC
  8. XCEL ENERGY INC
  9. PUBLIC STORAGE
  10. WEC ENERGY GROUP INC
Total number of holdings 100
Top ten holdings aggregate 36.9%
  1. APPLE INC
  2. AIR PRODUCTS + CHEMICALS INC
  3. LINDE PLC
  4. MICROSOFT CORP
  5. EQUINIX INC
  6. APTARGROUP INC
  7. CONSOLIDATED EDISON INC
  8. PUBLIC STORAGE
  9. XCEL ENERGY INC
  10. WEC ENERGY GROUP INC
Total number of holdings 100
Top ten holdings aggregate 36.8%
  1. APPLE INC
  2. AIR PRODUCTS + CHEMICALS INC
  3. LINDE PLC
  4. MICROSOFT CORP
  5. CONSOLIDATED EDISON INC
  6. EQUINIX INC
  7. APTARGROUP INC
  8. XCEL ENERGY INC
  9. WEC ENERGY GROUP INC
  10. PUBLIC STORAGE
Total number of holdings 100
Top ten holdings aggregate 35.9%
  1. APPLE INC
  2. AIR PRODUCTS + CHEMICALS INC
  3. LINDE PLC
  4. MICROSOFT CORP
  5. EQUINIX INC
  6. CONSOLIDATED EDISON INC
  7. WEC ENERGY GROUP INC
  8. XCEL ENERGY INC
  9. APTARGROUP INC
  10. PUBLIC STORAGE
Total number of holdings 100
Top ten holdings aggregate 36.1%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.