FCLH
  • NAV $42.61 13-Jun-2024
  • $0.03 / 0.06% Daily NAV change
  • 6.11% YTD return
  • MARKET PRICE 13-Jun-2024
  • $42.61   
  • Inception 18-Jan-2019
  • Net assets $6.4M
    13-Jun-2024
  • Units outstanding 150,000
    13-Jun-2024
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2023
  • 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 Cboe CA
  • CUSIP 31647N103
  • Morningstar category U.S. Equity
  • Get ETF Facts

End investment

Annualized return

Choose a chart type (percentage or dollar)
Choose a predefined chart period
to:

Start NAV

$10.0000

End NAV

$10.4031
Choose a predefined chart period
to:

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.
  • See important closure notice*

Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 5.19 12.33 -9.68 23.83 10.39
ETF (Market price) 4.73 12.38 -9.65 23.82 10.73

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 2.80 1.40 7.59 17.36 7.07 10.46 11.47
ETF (Market price) 2.58 1.02 7.22 16.77 6.94 10.35 11.60

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 14.53
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-May-2024

Sector mix (%)

31-May-2024
12 months ago Last month Current month
Information Technology 18.1 21.3 21.8
Financials 21.1 19.6 19.4
Industrials 4.0 17.0 16.6
Consumer Staples 14.7 13.1 12.9
Materials 10.5 9.5 9.6
Utilities 9.8 8.3 8.4
Health Care 7.2 5.6 5.6
Consumer Disc. 3.8 3.7 3.6
Communication Services 1.2 1.8 1.8
Multi Sector 0.1 0.2 0.2
Energy - - -
Real Estate 9.5 - -

Top ten holdings

  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. AIR PRODUCTS + CHEMICALS INC
  7. APTARGROUP INC
  8. WALMART INC
  9. PROCTER + GAMBLE CO/THE
  10. VISA INC CLASS A SHARES
Total number of holdings 97
Top ten holdings aggregate 36.2%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS + CHEMICALS INC
  8. PROCTER + GAMBLE CO/THE
  9. WALMART INC
  10. VISA INC CLASS A SHARES
Total number of holdings 97
Top ten holdings aggregate 35.5%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS + CHEMICALS INC
  8. PROCTER + GAMBLE CO/THE
  9. WALMART INC
  10. VISA INC CLASS A SHARES
Total number of holdings 97
Top ten holdings aggregate 34.5%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS + CHEMICALS INC
  8. PROCTER + GAMBLE CO/THE
  9. VISA INC CLASS A SHARES
  10. WALMART INC
Total number of holdings 97
Top ten holdings aggregate 34.1%
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 of December 31, 2022, Geode manages over $866 billion.