FCUL.U
- NAV $29.01
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Daily NAV change
-
YTD return
- MARKET PRICE 31-Jan-2023
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$28.97
- Inception 18-Jan-2019
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Net assets $87.8M31-Jan-2023
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Units outstanding 2,275,00031-Jan-2023
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Management fee 0.35%
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MER 0.38%30-Sep-2022
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada U.S. Low Volatility Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Semi-Annually
- Exchange Toronto Stock Exchange
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CUSIP 31647B109
- Morningstar category U.S. Equity
- Also available through: ETF CDN$, ETF Currency neutral, Trust US$, Trust currency neutral and Trust CDN$
- Get ETF Facts
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†† (%) 31-Jan-2023
YTD 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|
ETF (NAV) | 2.26 | -8.91 | 24.01 | 12.19 |
ETF (Market price) | - | - | - | - |
Standard period returns†† (%) 31-Jan-2023
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception | |
---|---|---|---|---|---|---|
ETF (NAV) | 2.26 | 5.42 | 0.21 | -1.71 | 8.01 | 12.41 |
ETF (Market price) | - | - | - | - | - | - |
Risk measures (%) 31-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 14.16 |
Beta | 1.00 |
R² | 1.00 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-Dec-2022
Sector mix (%)
31-Dec-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Financials | 19.2 | 19.9 | 19.6 |
Information Technology | 21.3 | 19.5 | 18.8 |
Consumer Staples | 12.5 | 13.8 | 14.3 |
Materials | 9.4 | 11.1 | 11.4 |
Utilities | 9.3 | 10.0 | 10.1 |
Real Estate | 10.5 | 9.6 | 9.5 |
Health Care | 6.6 | 7.5 | 7.6 |
Consumer Disc. | 5.2 | 5.3 | 5.4 |
Industrials | 2.1 | 2.0 | 2.0 |
Communication Services | 3.7 | 1.2 | 1.2 |
Multi Sector | - | 0.1 | 0.1 |
Energy | - | - | - |
Top ten holdings
- APPLE INC
- AIR PRODUCTS + CHEMICALS INC
- LINDE PLC
- MICROSOFT CORP
- EQUINIX INC
- APTARGROUP INC
- CONSOLIDATED EDISON INC
- PUBLIC STORAGE
- XCEL ENERGY INC
- WEC ENERGY GROUP INC
Total number of holdings | 100 |
---|---|
Top ten holdings aggregate | 36.8% |
- APPLE INC
- AIR PRODUCTS + CHEMICALS INC
- LINDE PLC
- MICROSOFT CORP
- CONSOLIDATED EDISON INC
- EQUINIX INC
- APTARGROUP INC
- XCEL ENERGY INC
- WEC ENERGY GROUP INC
- PUBLIC STORAGE
Total number of holdings | 100 |
---|---|
Top ten holdings aggregate | 35.9% |
- APPLE INC
- AIR PRODUCTS + CHEMICALS INC
- LINDE PLC
- MICROSOFT CORP
- EQUINIX INC
- CONSOLIDATED EDISON INC
- WEC ENERGY GROUP INC
- XCEL ENERGY INC
- APTARGROUP INC
- PUBLIC STORAGE
Total number of holdings | 100 |
---|---|
Top ten holdings aggregate | 36.1% |
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Fund information