FCQH
  • NAV $58.59 13-Mar-2026
  • -$0.55 / -0.93% Daily NAV change
  • -4.74% YTD return
  • MARKET PRICE 13-Mar-2026
  • $58.58   
  • Inception 18-Jan-2019
  • Net assets $66.5M
    16-Mar-2026
  • Units outstanding 1,125,000
    16-Mar-2026
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31648J101
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$, ETF US$ and ETF 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 (%) 28-Feb-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 1.01 9.40 21.61 21.39 -18.05 32.48 20.02
ETF (Market price) 0.78 9.60 21.55 21.52 -18.13 32.47 20.20

Standard period returns (%) 28-Feb-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 0.27 0.62 3.42 7.78 16.59 11.74 14.50
ETF (Market price) 0.13 0.41 3.29 7.95 16.47 11.72 14.72

Risk measures (%) 28-Feb-2026

Fund
Annualized standard deviation 11.17
Beta 1.01
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 (%)

28-Feb-2026

Country mix (%)

28-Feb-2026

Sector mix (%)

28-Feb-2026
12 months ago Last month Current month
Information Technology 34.0 37.3 35.7
Industrials 14.6 13.6 15.7
Consumer Disc. 16.8 14.3 15.5
Consumer Staples 11.5 10.1 10.9
Materials - - 9.2
Financials 7.8 6.9 6.2
Communication Services 2.5 15.2 3.4
Health Care 3.9 2.5 3.1
Multi Sector 0.2 0.2 0.2
Utilities - - -
Energy 8.7 - -
Real Estate - - -

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NEWMONT CORP
  5. ANGLOGOLD ASHANTI PLC
  6. BROADCOM INC
  7. PROCTER & GAMBLE CO
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. CATERPILLAR INC
Total number of holdings 97
Top ten holdings aggregate 38.2%
  1. NVIDIA CORP
  2. APPLE INC
  3. ANGLOGOLD ASHANTI PLC
  4. MICROSOFT CORP
  5. NEWMONT CORP
  6. BROADCOM INC
  7. PROCTER & GAMBLE CO
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. GE AEROSPACE
Total number of holdings 97
Top ten holdings aggregate 38.7%
  1. NVIDIA CORP
  2. ALPHABET INC CL A
  3. APPLE INC
  4. MICROSOFT CORP
  5. META PLATFORMS INC CL A
  6. BROADCOM INC
  7. CATERPILLAR INC
  8. MONSTER BEVERAGE CORP
  9. PHILIP MORRIS INTL INC
  10. PROCTER & GAMBLE CO
Total number of holdings 96
Top ten holdings aggregate 41.2%
  1. NVIDIA CORP
  2. APPLE INC
  3. ALPHABET INC CL A
  4. MICROSOFT CORP
  5. BROADCOM INC
  6. META PLATFORMS INC CL A
  7. MONSTER BEVERAGE CORP
  8. PROCTER & GAMBLE CO
  9. CATERPILLAR INC
  10. PHILIP MORRIS INTL INC
Total number of holdings 95
Top ten holdings aggregate 41.0%
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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 December 31, 2025, Geode manages over $1.9 trillion.