FCUD.U
  • NAV $27.80 04-Jul-2025
  • / -0.00% Daily NAV change
  • 7.81% YTD return
  • MARKET PRICE 04-Jul-2025
  • $27.64   
  • Inception 13-Sep-2018
  • Net assets $218.5M
    04-Jul-2025
  • Units outstanding 5,775,000
    04-Jul-2025
  • Management fee 0.35%
  • MER 0.38%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.70%
    30-Jun-2025
  • Benchmark Fidelity Canada U.S. High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31645M107
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through Trust CDN$, Trust US$, ETF Currency neutral and ETF CDN$
  • 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 high-quality U.S. dividend-paying companies.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 30-Jun-2025

YTD 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 5.16 13.56 10.39 -4.96 31.28 -3.15 23.17
ETF (Market price) - - - - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.96 2.32 5.16 8.55 11.11 14.48 8.43
ETF (Market price) - - - - - - -

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 13.53
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-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Information Technology 24.4 22.1 24.0
Consumer Staples 13.3 15.5 15.1
Real Estate 10.1 12.2 11.6
Utilities 10.8 10.6 10.9
Energy 9.8 10.6 10.2
Financials 7.0 7.5 7.8
Materials 11.1 8.4 7.7
Consumer Disc. 3.4 4.3 4.3
Health Care 5.4 3.9 3.5
Communication Services 1.6 2.4 2.5
Industrials 2.9 2.5 2.5
Multi Sector 0.3 0.1 0.3

Top ten holdings

  1. CROWN CASTLE INC
  2. VICI PPTYS INC
  3. NVIDIA CORP
  4. NEXTERA ENERGY
  5. MICROSOFT CORP
  6. DOMINION ENERGY INC
  7. APPLE INC
  8. EXXON MOBIL CORP
  9. LYONDELLBASELL INDS CLASS A
  10. DOW INC
Total number of holdings 101
Top ten holdings aggregate 48.4%
  1. CROWN CASTLE INC
  2. VICI PPTYS INC
  3. NVIDIA CORP
  4. MICROSOFT CORP
  5. DOMINION ENERGY INC
  6. NEXTERA ENERGY
  7. APPLE INC
  8. EXXON MOBIL CORP
  9. LYONDELLBASELL INDS CLASS A
  10. PHILIP MORRIS INTL INC
Total number of holdings 102
Top ten holdings aggregate 48.3%
  1. CROWN CASTLE INC
  2. VICI PPTYS INC
  3. NEXTERA ENERGY
  4. DOMINION ENERGY INC
  5. MICROSOFT CORP
  6. NVIDIA CORP
  7. APPLE INC
  8. EXXON MOBIL CORP
  9. PHILIP MORRIS INTL INC
  10. LYONDELLBASELL INDS CLASS A
Total number of holdings 102
Top ten holdings aggregate 48.2%
  1. CROWN CASTLE INC
  2. VICI PPTYS INC
  3. DOMINION ENERGY INC
  4. NEXTERA ENERGY
  5. APPLE INC
  6. MICROSOFT CORP
  7. DOW INC
  8. EXXON MOBIL CORP
  9. LYONDELLBASELL INDS CLASS A
  10. NVIDIA CORP
Total number of holdings 102
Top ten holdings aggregate 48.7%
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 at March 31, 2025, Geode manages over $1.5 trillion.