FCUH
  • NAV $27.08 08-Jun-2023
  • $0.28 / 1.05% Daily NAV change
  • 1.16% YTD return
  • MARKET PRICE 08-Jun-2023
  • $27.15   
  • Inception 13-Sep-2018
  • Net assets $53.5M
    08-Jun-2023
  • Units outstanding 1,975,000
    08-Jun-2023
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.60%
    31-May-2023
  • Benchmark Fidelity Canada U.S. High Dividend Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 315740100
  • Morningstar category U.S. Equity
  • 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-May-2023

YTD 2023 2022 2021 2020 2019
ETF (NAV) -2.63 -5.96 30.72 -5.32 22.15
ETF (Market price) - - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -4.00 -3.34 -5.64 -9.58 13.30 4.17
ETF (Market price) - - - - - -

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 17.39
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 to high volatility rating

Allocation

Asset mix (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 4.4 20.0 20.2
Information Technology 20.0 19.6 19.4
Communication Services 15.8 14.1 13.8
Energy 12.8 11.7 12.2
Materials 12.1 10.2 10.0
Real Estate 10.8 9.1 9.1
Health Care 6.7 7.5 7.7
Consumer Disc. 4.6 3.7 3.8
Industrials 1.9 3.4 3.3
Consumer Staples - 0.4 0.4
Multi Sector 0.2 0.3 0.2
Utilities 10.7 - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. PUBLIC STORAGE
  4. LYONDELLBASELL INDU CL A
  5. EXXON MOBIL CORP
  6. DOW INC
  7. WEYERHAEUSER CO
  8. NEWMONT CORP
  9. MEDICAL PROPERTIES TRUST INC
  10. JPMORGAN CHASE + CO
Total number of holdings 95
Top ten holdings aggregate 35.6%
  1. APPLE INC
  2. MICROSOFT CORP
  3. PUBLIC STORAGE
  4. LYONDELLBASELL INDU CL A
  5. EXXON MOBIL CORP
  6. WEYERHAEUSER CO
  7. DOW INC
  8. NEWMONT CORP
  9. JPMORGAN CHASE + CO
  10. NVIDIA CORP
Total number of holdings 95
Top ten holdings aggregate 35.7%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. PUBLIC STORAGE
  5. LYONDELLBASELL INDU CL A
  6. DOW INC
  7. NEWMONT CORP
  8. WEYERHAEUSER CO
  9. JPMORGAN CHASE + CO
  10. MEDICAL PROPERTIES TRUST INC
Total number of holdings 96
Top ten holdings aggregate 35.5%
  1. APPLE INC
  2. MICROSOFT CORP
  3. PUBLIC STORAGE
  4. LYONDELLBASELL INDU CL A
  5. NEWMONT CORP
  6. EXXON MOBIL CORP
  7. DOW INC
  8. WEYERHAEUSER CO
  9. JPMORGAN CHASE + CO
  10. MEDICAL PROPERTIES TRUST INC
Total number of holdings 97
Top ten holdings aggregate 35.0%
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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 of December 31, 2022, Geode manages over $866 billion.