FCUL
  • NAV $45.30 27-Mar-2024
  • $0.47 / 1.06% Daily NAV change
  • 8.06% YTD return
  • MARKET PRICE 27-Mar-2024
  • $45.28   
  • Inception 18-Jan-2019
  • Net assets $184.6M
    27-Mar-2024
  • Units outstanding 4,075,000
    27-Mar-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2023
  • 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
  • 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 6.16 10.91 -2.49 23.24 9.98
ETF (Market price) 6.29 10.87 -2.55 23.23 9.93

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 3.37 6.14 11.90 17.81 13.41 12.28 13.17
ETF (Market price) 3.43 6.30 11.83 17.66 13.42 12.27 13.43

Risk measures (%) 29-Feb-2024

Fund
Annualized standard deviation 11.68
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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 19.6 20.6 22.1
Financials 19.9 21.8 20.5
Industrials 2.7 16.3 16.5
Consumer Staples 14.0 11.3 12.3
Materials 10.9 - 9.3
Utilities 10.0 8.8 7.8
Health Care 7.2 6.3 5.8
Consumer Disc. 4.2 4.1 3.9
Communication Services 1.1 1.4 1.6
Multi Sector 0.1 0.2 0.2
Energy - - -
Real Estate 10.3 9.3 -

Top ten holdings

  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS + CHEMICALS INC
  8. PROCTER + GAMBLE CO/THE
  9. VISA INC CLASS A SHARES
  10. WALMART INC
Total number of holdings 97
Top ten holdings aggregate 34.2%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS + CHEMICALS INC
  8. PROCTER + GAMBLE CO/THE
  9. VISA INC CLASS A SHARES
  10. WALMART INC
Total number of holdings 97
Top ten holdings aggregate 34.2%
  1. MICROSOFT CORP
  2. APPLE INC
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. EQUINIX INC
  6. AMERICAN TOWER CORP
  7. PUBLIC STORAGE
  8. PROCTER + GAMBLE CO/THE
  9. JPMORGAN CHASE + CO
  10. VISA INC CLASS A SHARES
Total number of holdings 95
Top ten holdings aggregate 35.6%
  1. APPLE INC
  2. MICROSOFT CORP
  3. DUKE ENERGY CORP
  4. XCEL ENERGY INC
  5. AMERICAN TOWER CORP
  6. EQUINIX INC
  7. PUBLIC STORAGE
  8. JPMORGAN CHASE + CO
  9. PROCTER + GAMBLE CO/THE
  10. VISA INC CLASS A SHARES
Total number of holdings 95
Top ten holdings aggregate 36.2%
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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.