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Fidelity U.S. Low Volatility Index ETF - US$

FCUL.U
  • NAV $26.72 05-Oct-2022
  • -$0.19 / -0.69% Daily NAV change
  • -14.44% YTD return
  • MARKET PRICE 05-Oct-2022
  • $26.73   
  • Inception 18-Jan-2019
  • Net assets $70.9M
    05-Oct-2022
  • Units outstanding 1,950,000
    05-Oct-2022
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647B109
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, 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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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-Sep-2022

YTD 2022 2021 2020
ETF (NAV) -17.54 24.01 12.19
ETF (Market price) - - -

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -8.25 -5.72 -14.02 -6.15 6.06 9.93
ETF (Market price) - - - - - -

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 13.30
Beta 1.00
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-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 21.4 20.4 20.5
Financials 18.5 5.3 19.2
Consumer Staples 12.4 13.1 13.6
Utilities 9.3 11.2 10.7
Real Estate 10.5 10.8 10.7
Materials 9.7 9.1 10.0
Health Care 6.7 6.6 7.1
Consumer Disc. 5.1 4.8 4.8
Industrials 2.2 16.3 1.9
Communication Services 4.1 2.3 1.3
Multi Sector - - -
Energy - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. AIR PRODUCTS + CHEMICALS INC
  5. PUBLIC STORAGE
  6. CONSOLIDATED EDISON INC
  7. WEC ENERGY GROUP INC
  8. XCEL ENERGY INC
  9. APTARGROUP INC
  10. EQUINIX INC
Total number of holdings 100
Top ten holdings aggregate 36.0%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. PUBLIC STORAGE
  5. CONSOLIDATED EDISON INC
  6. AIR PRODUCTS + CHEMICALS INC
  7. XCEL ENERGY INC
  8. WEC ENERGY GROUP INC
  9. AMERICAN TOWER CORP
  10. EQUINIX INC
Total number of holdings 101
Top ten holdings aggregate 36.1%
  1. APPLE INC
  2. MICROSOFT CORP
  3. PUBLIC STORAGE
  4. CONSOLIDATED EDISON INC
  5. XCEL ENERGY INC
  6. AMERICAN TOWER CORP
  7. WEC ENERGY GROUP INC
  8. EQUINIX INC
  9. LINDE PLC
  10. AIR PRODUCTS + CHEMICALS INC
Total number of holdings 101
Top ten holdings aggregate 37.4%
  1. CONSOLIDATED EDISON INC
  2. WEC ENERGY GROUP INC
  3. APPLE INC
  4. MICROSOFT CORP
  5. AMERICAN TOWER CORP
  6. EQUINIX INC
  7. LINDE PLC
  8. PUBLIC STORAGE
  9. AIR PRODUCTS + CHEMICALS INC
  10. BALL CORP
Total number of holdings 102
Top ten holdings aggregate 40.1%
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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.

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