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Fidelity U.S. Low Volatility Index ETF

FCUL
  • NAV $37.73 05-Aug-2022
  • $0.18 / 0.49% Daily NAV change
  • -4.86% YTD return
  • MARKET PRICE 05-Aug-2022
  • $37.73   
  • Inception 18-Jan-2019
  • Net assets $62.3M
    05-Aug-2022
  • Units outstanding 1,650,000
    05-Aug-2022
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647B109
  • Morningstar category U.S. Equity
  • Also available through: ETF US$, 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†† (%) 31-Jul-2022

YTD 2022 2021 2020
ETF (NAV) -5.90 23.24 9.98
ETF (Market price) - - -

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 5.73 0.96 -1.20 4.86 9.98 13.07
ETF (Market price) - - - - - -

Risk measures (%) 30-Jun-2022

Fund
Annualized standard deviation 13.01
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 (%)

30-Jun-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Information Technology 21.3 20.1 19.5
Industrials 2.4 16.0 16.0
Consumer Staples 11.9 13.2 13.8
Utilities 8.7 11.4 11.4
Real Estate 11.1 10.7 10.8
Materials 9.5 9.4 9.2
Health Care 7.2 6.7 6.8
Financials 17.6 5.3 5.5
Consumer Disc. 6.1 4.6 4.5
Communication Services 4.1 2.4 2.4
Multi Sector - - -
Energy - - -

Top ten holdings

  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. PROCTER + GAMBLE CO/THE
Total number of holdings 102
Top ten holdings aggregate 40.2%
  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%
  1. CONSOLIDATED EDISON INC
  2. WEC ENERGY GROUP INC
  3. APPLE INC
  4. AMERICAN TOWER CORP
  5. MICROSOFT CORP
  6. LINDE PLC
  7. EQUINIX INC
  8. PUBLIC STORAGE
  9. AIR PRODUCTS + CHEMICALS INC
  10. PROCTER + GAMBLE CO/THE
Total number of holdings 102
Top ten holdings aggregate 39.9%
  1. CONSOLIDATED EDISON INC
  2. WEC ENERGY GROUP INC
  3. APPLE INC
  4. MICROSOFT CORP
  5. AMERICAN TOWER CORP
  6. LINDE PLC
  7. EQUINIX INC
  8. PUBLIC STORAGE
  9. AIR PRODUCTS + CHEMICALS INC
  10. PROCTER + GAMBLE CO/THE
Total number of holdings 102
Top ten holdings aggregate 40.2%
View all

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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