FCUL.U
  • NAV $37.63 17-Jul-2025
  • $0.21 / 0.56% Daily NAV change
  • 5.00% YTD return
  • MARKET PRICE 17-Jul-2025
  • $37.64   
  • Inception 18-Jan-2019
  • Net assets $822.7M
    18-Jul-2025
  • Units outstanding 15,925,000
    18-Jul-2025
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31647B109
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$ and ETF 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-Jun-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 4.58 14.59 13.33 -8.91 24.01 12.19
ETF (Market price) 4.63 - - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 0.70 3.30 4.58 12.52 12.26 12.36 12.43
ETF (Market price) 0.67 3.18 4.63 12.46 12.25 - -

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 9.76
Beta 1.00
R² 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 (%)

30-Jun-2025

Country mix (%)

30-Jun-2025

Sector mix (%)

30-Jun-2025
12 months ago Last month Current month
Information Technology 23.2 23.0 24.4
Industrials 16.5 16.8 16.6
Consumer Staples 12.8 13.4 13.0
Utilities 8.1 9.8 9.6
Materials 9.3 9.7 9.6
Real Estate - 9.5 8.8
Financials 18.9 8.1 8.0
Consumer Disc. 3.7 4.1 4.3
Health Care 5.7 3.1 3.2
Communication Services 1.9 2.4 2.6
Multi Sector 0.2 0.1 0.1
Energy - - -

Top ten holdings

  1. MICROSOFT CORP
  2. LINDE PLC
  3. DUKE ENERGY CORP NEW
  4. XCEL ENERGY INC
  5. AGREE REALTY CORP
  6. APPLE INC
  7. APTARGROUP INC
  8. EQUINIX INC
  9. PHILIP MORRIS INTL INC
  10. COCA COLA CO
Total number of holdings 98
Top ten holdings aggregate 44.3%
  1. MICROSOFT CORP
  2. LINDE PLC
  3. DUKE ENERGY CORP NEW
  4. AGREE REALTY CORP
  5. XCEL ENERGY INC
  6. APTARGROUP INC
  7. APPLE INC
  8. EQUINIX INC
  9. PHILIP MORRIS INTL INC
  10. COCA COLA CO
Total number of holdings 100
Top ten holdings aggregate 44.1%
  1. LINDE PLC
  2. MICROSOFT CORP
  3. DUKE ENERGY CORP NEW
  4. AGREE REALTY CORP
  5. XCEL ENERGY INC
  6. EQUINIX INC
  7. APTARGROUP INC
  8. APPLE INC
  9. PHILIP MORRIS INTL INC
  10. COCA COLA CO
Total number of holdings 99
Top ten holdings aggregate 44.6%
  1. DUKE ENERGY CORP NEW
  2. AGREE REALTY CORP
  3. LINDE PLC
  4. XCEL ENERGY INC
  5. APPLE INC
  6. EQUINIX INC
  7. APTARGROUP INC
  8. MICROSOFT CORP
  9. PHILIP MORRIS INTL INC
  10. COCA COLA CO
Total number of holdings 99
Top ten holdings aggregate 45.1%
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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 at March 31, 2025, Geode manages over $1.5 trillion.