FCUH
  • NAV $30.91 27-May-2024
  • $0.05 / 0.15% Daily NAV change
  • 8.73% YTD return
  • MARKET PRICE 27-May-2024
  • $30.91   
  • Inception 13-Sep-2018
  • Net assets $34.0M
    27-May-2024
  • Units outstanding 1,100,000
    27-May-2024
  • Management fee 0.38%
  • MER 0.41%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.84%
    30-Apr-2024
  • 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. Dividend and Income 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 (%) 30-Apr-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 4.83 8.97 -5.96 30.72 -5.32 22.15
ETF (Market price) 4.62 8.99 -5.91 30.71 -5.33 22.17

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -2.07 4.67 18.51 12.62 6.28 7.42 6.46
ETF (Market price) -2.21 4.45 18.38 12.63 6.23 7.40 6.40

Risk measures (%) 30-Apr-2024

Fund
Annualized standard deviation 16.99
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-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 19.4 22.9 22.3
Consumer Staples 0.4 13.2 13.3
Energy 12.2 12.5 13.1
Materials 10.0 10.5 11.1
Utilities - 9.8 10.3
Real Estate 9.1 10.3 9.7
Financials 20.2 6.9 6.9
Health Care 7.7 5.6 5.4
Consumer Disc. 3.8 3.6 3.4
Industrials 3.3 2.9 2.9
Communication Services 13.8 1.6 1.6
Multi Sector 0.2 0.2 0.1

Top ten holdings

  1. DOMINION ENERGY INC
  2. MICROSOFT CORP
  3. DUKE ENERGY CORP
  4. APPLE INC
  5. NVIDIA CORP
  6. NEWMONT CORP
  7. DOW INC
  8. EXXON MOBIL CORP
  9. SIMON PROPERTY GROUP INC
  10. LYONDELLBASELL INDU CL A
Total number of holdings 103
Top ten holdings aggregate 43.7%
  1. DOMINION ENERGY INC
  2. DUKE ENERGY CORP
  3. MICROSOFT CORP
  4. APPLE INC
  5. NEWMONT CORP
  6. EXXON MOBIL CORP
  7. NVIDIA CORP
  8. DOW INC
  9. LYONDELLBASELL INDU CL A
  10. SIMON PROPERTY GROUP INC
Total number of holdings 104
Top ten holdings aggregate 41.6%
  1. MICROSOFT CORP
  2. DOMINION ENERGY INC
  3. DUKE ENERGY CORP
  4. APPLE INC
  5. NVIDIA CORP
  6. SIMON PROPERTY GROUP INC
  7. EXXON MOBIL CORP
  8. DOW INC
  9. LYONDELLBASELL INDU CL A
  10. NEWMONT CORP
Total number of holdings 104
Top ten holdings aggregate 41.0%
  1. MICROSOFT CORP
  2. DOMINION ENERGY INC
  3. DUKE ENERGY CORP
  4. APPLE INC
  5. SIMON PROPERTY GROUP INC
  6. LYONDELLBASELL INDU CL A
  7. DOW INC
  8. NVIDIA CORP
  9. CROWN CASTLE INC
  10. EXXON MOBIL CORP
Total number of holdings 104
Top ten holdings aggregate 41.1%
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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.