FCQH
  • NAV $41.21 01-Feb-2023
  • $0.52 / 1.29% Daily NAV change
  • 5.68% YTD return
  • MARKET PRICE 01-Feb-2023
  • $41.18   
  • Inception 18-Jan-2019
  • Net assets $53.6M
    01-Feb-2023
  • Units outstanding 1,300,000
    01-Feb-2023
  • Management fee 0.38%
  • MER 0.43%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31648J101
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, 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 strong balance sheets and more stable cash flows than the broader U.S. equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Calendar returns†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020
ETF (NAV) 4.34 -18.05 32.48 20.02
ETF (Market price) - - - -

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.34 3.87 0.04 -8.38 10.90 13.66
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 20.77
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
Information Technology 34.1 30.5 29.8
Consumer Disc. 17.5 16.3 16.0
Industrials 13.9 14.4 14.5
Energy - 13.5 13.5
Consumer Staples 10.6 11.8 12.5
Health Care 6.7 7.9 8.2
Financials 4.4 4.3 4.2
Communication Services 3.6 1.2 1.1
Multi Sector - 0.1 0.1
Materials 9.2 - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. CONOCOPHILLIPS
  4. APA CORP
  5. TEXAS PACIFIC LAND CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. COCA COLA CO/THE
  9. PHILIP MORRIS INTERNATIONAL
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 31.6%
  1. APPLE INC
  2. MICROSOFT CORP
  3. CONOCOPHILLIPS
  4. APA CORP
  5. TEXAS PACIFIC LAND CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. COCA COLA CO/THE
  9. PHILIP MORRIS INTERNATIONAL
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 32.1%
  1. APPLE INC
  2. MICROSOFT CORP
  3. APA CORP
  4. CONOCOPHILLIPS
  5. TEXAS PACIFIC LAND CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. COCA COLA CO/THE
  9. PHILIP MORRIS INTERNATIONAL
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 33.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. TEXAS PACIFIC LAND CORP
  4. CONOCOPHILLIPS
  5. APA CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. COCA COLA CO/THE
  9. PHILIP MORRIS INTERNATIONAL
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 33.3%
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.