FCUD
  • NAV $34.91 28-Apr-2025
  • -$0.33 / -0.94% Daily NAV change
  • -6.11% YTD return
  • MARKET PRICE 28-Apr-2025
  • $34.92   
  • Inception 13-Sep-2018
  • Net assets $249.8M
    29-Apr-2025
  • Units outstanding 7,100,000
    29-Apr-2025
  • Management fee 0.35%
  • MER 0.38%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.62%
    30-Apr-2025
  • Benchmark Fidelity Canada U.S. High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31645M107
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through ETF US$, ETF Currency neutral, Trust US$ 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 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-Mar-2025

YTD 2025 2024 2023 2022 2021 2020 2019
ETF (NAV) 2.89 23.20 8.03 1.73 30.46 -5.07 17.19
ETF (Market price) 2.91 23.27 8.01 1.67 30.46 -5.10 17.66

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -2.79 2.89 4.38 15.74 10.81 18.82 10.07
ETF (Market price) -2.77 2.91 4.48 15.82 10.82 18.81 10.06

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 12.57
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-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Information Technology 22.9 22.4 21.1
Consumer Staples 13.2 14.3 15.0
Energy 12.5 11.1 12.0
Real Estate 10.3 10.8 11.8
Utilities 9.8 10.3 10.7
Materials 10.5 10.0 9.5
Financials 6.9 7.6 7.4
Consumer Disc. 3.6 4.5 4.4
Health Care 5.6 3.8 3.9
Industrials 2.9 2.5 2.5
Communication Services 1.6 2.4 2.3
Multi Sector 0.2 0.4 0.2

Top ten holdings

  1. CROWN CASTLE INC
  2. VICI PPTYS INC
  3. DOMINION ENERGY INC
  4. NEXTERA ENERGY
  5. APPLE INC
  6. MICROSOFT CORP
  7. EXXON MOBIL CORP
  8. DOW INC
  9. LYONDELLBASELL INDS CLASS A
  10. NVIDIA CORP
Total number of holdings 103
Top ten holdings aggregate 48.5%
  1. CROWN CASTLE INC
  2. VICI PPTYS INC
  3. NEXTERA ENERGY
  4. DOMINION ENERGY INC
  5. APPLE INC
  6. DOW INC
  7. LYONDELLBASELL INDS CLASS A
  8. EXXON MOBIL CORP
  9. CHEVRON CORP
  10. MICROSOFT CORP
Total number of holdings 102
Top ten holdings aggregate 49.2%
  1. VICI PPTYS INC
  2. CROWN CASTLE INC
  3. NEXTERA ENERGY
  4. DOMINION ENERGY INC
  5. APPLE INC
  6. DOW INC
  7. LYONDELLBASELL INDS CLASS A
  8. NVIDIA CORP
  9. EXXON MOBIL CORP
  10. MICROSOFT CORP
Total number of holdings 103
Top ten holdings aggregate 48.6%
  1. APPLE INC
  2. DOMINION ENERGY INC
  3. DUKE ENERGY CORP NEW
  4. MICROSOFT CORP
  5. NVIDIA CORP
  6. SIMON PPTY GROUP INC - REIT
  7. NEWMONT CORP
  8. EXXON MOBIL CORP
  9. REALTY INCOME CORP REIT
  10. CHEVRON CORP
Total number of holdings 103
Top ten holdings aggregate 43.9%
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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 March 31, 2025, Geode manages over $1.5 trillion.