FCUD.U
- NAV $23.24
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Daily NAV change
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YTD return
- MARKET PRICE 31-Jan-2023
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$23.21
- Inception 13-Sep-2018
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Net assets $193.3M31-Jan-2023
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Units outstanding 6,250,00031-Jan-2023
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Management fee 0.35%
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MER 0.38%30-Sep-2022
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Investment program DRIP
- Distributions
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Trailing 12 month yield 2.84%31-Jan-2023
- Benchmark Fidelity Canada U.S. High Dividend Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Annually
- Exchange Toronto Stock Exchange
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CUSIP 31645M107
- Morningstar category U.S. Equity
- Also available through: ETF CDN$, ETF Currency neutral, Trust US$, Trust currency neutral and Trust CDN$
- Get ETF Facts
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†† (%) 31-Jan-2023
YTD 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|
ETF (NAV) | 5.81 | -4.96 | 31.28 | -3.15 | 23.17 |
ETF (Market price) | - | - | - | - | - |
Standard period returns†† (%) 31-Jan-2023
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception | |
---|---|---|---|---|---|---|
ETF (NAV) | 5.81 | 9.24 | 3.39 | 0.48 | 9.25 | 7.83 |
ETF (Market price) | - | - | - | - | - | - |
Risk measures (%) 31-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 19.53 |
Beta | 0.99 |
R² | 1.00 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- 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 | 23.4 | 19.4 | 18.4 |
Energy | 10.0 | 15.4 | 15.6 |
Communication Services | 2.6 | 14.6 | 14.6 |
Real Estate | 11.3 | 11.5 | 11.8 |
Utilities | 8.7 | 10.7 | 11.3 |
Materials | - | 9.1 | 9.3 |
Health Care | 7.0 | 7.5 | 7.6 |
Financials | 17.4 | 4.9 | 4.7 |
Consumer Disc. | 5.1 | 4.6 | 4.5 |
Industrials | 1.9 | 2.0 | 2.0 |
Multi Sector | - | 0.3 | 0.2 |
Consumer Staples | 12.4 | - | - |
Top ten holdings
- EXXON MOBIL CORP
- SOUTHERN CO/THE
- PPL CORP
- CHEVRON CORP
- GAMING AND LEISURE PROPERTIE
- APPLE INC
- REALTY INCOME CORP
- KINDER MORGAN INC
- MICROSOFT CORP
- DOW INC
Total number of holdings | 98 |
---|---|
Top ten holdings aggregate | 45.3% |
- EXXON MOBIL CORP
- SOUTHERN CO/THE
- CHEVRON CORP
- PPL CORP
- GAMING AND LEISURE PROPERTIE
- APPLE INC
- KINDER MORGAN INC
- REALTY INCOME CORP
- MICROSOFT CORP
- SIMON PROPERTY GROUP INC
Total number of holdings | 98 |
---|---|
Top ten holdings aggregate | 46.5% |
- EXXON MOBIL CORP
- CHEVRON CORP
- SOUTHERN CO/THE
- PPL CORP
- GAMING AND LEISURE PROPERTIE
- APPLE INC
- KINDER MORGAN INC
- MICROSOFT CORP
- REALTY INCOME CORP
- SIMON PROPERTY GROUP INC
Total number of holdings | 98 |
---|---|
Top ten holdings aggregate | 46.0% |
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Fund information