FCUL.U
  • NAV $31.25 01-Dec-2023
  • $0.17 / 0.53% Daily NAV change
  • 11.27% YTD return
  • MARKET PRICE 01-Dec-2023
  • $31.23   
  • Inception 18-Jan-2019
  • Net assets $108.6M
    01-Dec-2023
  • Units outstanding 2,575,000
    01-Dec-2023
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647B109
  • 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 companies with lower volatility than the broader U.S. equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021 2020
ETF (NAV) 10.69 -8.91 24.01 12.19
ETF (Market price) - - - -

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 7.25 4.98 9.65 6.87 8.75 11.99
ETF (Market price) - - - - - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Oct-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Financials 20.3 20.8 21.1
Information Technology 19.9 20.2 20.0
Industrials 2.1 16.2 16.9
Consumer Staples 13.9 12.3 12.1
Utilities 9.8 9.2 9.3
Real Estate 9.5 9.1 9.0
Health Care 7.8 6.5 6.2
Consumer Disc. 5.2 4.0 4.0
Communication Services 1.2 1.5 1.4
Multi Sector 0.1 0.2 0.1
Energy - - -
Materials 10.3 - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. AMERICAN TOWER CORP
  6. EQUINIX INC
  7. PUBLIC STORAGE
  8. PROCTER + GAMBLE CO/THE
  9. JPMORGAN CHASE + CO
  10. VISA INC CLASS A SHARES
Total number of holdings 95
Top ten holdings aggregate 36.0%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. AMERICAN TOWER CORP
  6. EQUINIX INC
  7. PUBLIC STORAGE
  8. PROCTER + GAMBLE CO/THE
  9. VISA INC CLASS A SHARES
  10. JPMORGAN CHASE + CO
Total number of holdings 95
Top ten holdings aggregate 35.9%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. AMERICAN TOWER CORP
  6. EQUINIX INC
  7. PUBLIC STORAGE
  8. PROCTER + GAMBLE CO/THE
  9. VISA INC CLASS A SHARES
  10. COCA COLA CO/THE
Total number of holdings 96
Top ten holdings aggregate 35.3%
  1. APPLE INC
  2. DUKE ENERGY CORP
  3. MICROSOFT CORP
  4. XCEL ENERGY INC
  5. EQUINIX INC
  6. PUBLIC STORAGE
  7. AMERICAN TOWER CORP
  8. PROCTER + GAMBLE CO/THE
  9. JPMORGAN CHASE + CO
  10. PEPSICO INC
Total number of holdings 97
Top ten holdings aggregate 35.2%
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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.