FCUL.U
  • NAV $28.92 06-Jun-2023
  • -$0.08 / -0.27% Daily NAV change
  • 2.23% YTD return
  • MARKET PRICE 06-Jun-2023
  • $28.94   
  • Inception 18-Jan-2019
  • Net assets $105.6M
    06-Jun-2023
  • Units outstanding 2,725,000
    06-Jun-2023
  • Management fee 0.35%
  • MER 0.38%
    30-Sep-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
  • 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 (%) 31-May-2023

YTD 2023 2022 2021 2020
ETF (NAV) 0.95 -8.91 24.01 12.19
ETF (Market price) - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -4.02 1.79 -2.54 0.80 9.91 11.09
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 (%)

30-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 5.3 21.4 21.4
Information Technology 20.3 16.8 16.6
Consumer Staples 13.7 14.7 15.1
Materials 9.4 10.7 10.7
Utilities 10.7 10.1 10.2
Real Estate 10.9 10.0 9.7
Health Care 6.5 7.1 7.3
Industrials 16.1 4.1 4.0
Consumer Disc. 4.6 3.9 4.0
Communication Services 2.3 1.1 1.1
Multi Sector 0.1 0.1 0.1
Energy - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. CONSOLIDATED EDISON INC
  5. AIR PRODUCTS + CHEMICALS INC
  6. APTARGROUP INC
  7. PUBLIC STORAGE
  8. XCEL ENERGY INC
  9. DUKE ENERGY CORP
  10. AMERICAN TOWER CORP
Total number of holdings 100
Top ten holdings aggregate 37.2%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. CONSOLIDATED EDISON INC
  5. PUBLIC STORAGE
  6. XCEL ENERGY INC
  7. APTARGROUP INC
  8. AIR PRODUCTS + CHEMICALS INC
  9. DUKE ENERGY CORP
  10. AMERICAN TOWER CORP
Total number of holdings 100
Top ten holdings aggregate 37.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. CONSOLIDATED EDISON INC
  5. AIR PRODUCTS + CHEMICALS INC
  6. XCEL ENERGY INC
  7. DUKE ENERGY CORP
  8. PUBLIC STORAGE
  9. APTARGROUP INC
  10. AMERICAN TOWER CORP
Total number of holdings 100
Top ten holdings aggregate 37.0%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. PUBLIC STORAGE
  5. CONSOLIDATED EDISON INC
  6. AIR PRODUCTS + CHEMICALS INC
  7. APTARGROUP INC
  8. AMERICAN TOWER CORP
  9. DUKE ENERGY CORP
  10. XCEL ENERGY INC
Total number of holdings 100
Top ten holdings aggregate 37.1%
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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.