FCUD
  • NAV $30.93 31-Jan-2023
  • $0.19 / 0.62% Daily NAV change
  • 3.98% YTD return
  • MARKET PRICE 31-Jan-2023
  • $30.90   
  • Inception 13-Sep-2018
  • Net assets $193.3M
    31-Jan-2023
  • Units outstanding 6,250,000
    31-Jan-2023
  • Management fee 0.35%
  • MER 0.38%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.82%
    31-Jan-2023
  • Benchmark Fidelity Canada U.S. High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31645M107
  • Morningstar category U.S. Equity
  • Also available through: ETF US$, ETF Currency neutral, 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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This stock was split on March 10th 2020. Refer to footnotes for more information.

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) 3.98 1.73 30.46 -5.07 17.19
ETF (Market price) - - - - -

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 3.98 6.69 7.43 5.18 9.45 8.39
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 19.53
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-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

  1. EXXON MOBIL CORP
  2. SOUTHERN CO/THE
  3. PPL CORP
  4. CHEVRON CORP
  5. GAMING AND LEISURE PROPERTIE
  6. APPLE INC
  7. REALTY INCOME CORP
  8. KINDER MORGAN INC
  9. MICROSOFT CORP
  10. DOW INC
Total number of holdings 98
Top ten holdings aggregate 45.3%
  1. EXXON MOBIL CORP
  2. SOUTHERN CO/THE
  3. CHEVRON CORP
  4. PPL CORP
  5. GAMING AND LEISURE PROPERTIE
  6. APPLE INC
  7. KINDER MORGAN INC
  8. REALTY INCOME CORP
  9. MICROSOFT CORP
  10. SIMON PROPERTY GROUP INC
Total number of holdings 98
Top ten holdings aggregate 46.5%
  1. EXXON MOBIL CORP
  2. CHEVRON CORP
  3. SOUTHERN CO/THE
  4. PPL CORP
  5. GAMING AND LEISURE PROPERTIE
  6. APPLE INC
  7. KINDER MORGAN INC
  8. MICROSOFT CORP
  9. REALTY INCOME CORP
  10. SIMON PROPERTY GROUP INC
Total number of holdings 98
Top ten holdings aggregate 46.0%
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.