FCUQ.U
  • NAV $50.98 06-May-2026
  • $0.85 / 1.70% Daily NAV change
  • 2.72% YTD return
  • MARKET PRICE 06-May-2026
  • $51.00   
  • Inception 18-Jan-2019
  • Net assets $2.267B
    07-May-2026
  • Units outstanding 32,525,000
    07-May-2026
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647C107
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$, ETF Currency neutral and ETF CDN$
  • 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 strong balance sheets and more stable cash flows than the broader U.S. equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 30-Apr-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 1.02 11.74 22.53 22.66 -17.35 32.66 21.68
ETF (Market price) - - - - - - -

Standard period returns (%) 30-Apr-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 8.11 0.08 1.27 15.40 16.95 10.89 15.27
ETF (Market price) - - - - - - -

Risk measures (%) 31-Mar-2026

Fund
Annualized standard deviation 11.02
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 (%)

31-Mar-2026

Country mix (%)

31-Mar-2026

Sector mix (%)

31-Mar-2026
12 months ago Last month Current month
Information Technology 32.5 35.7 37.4
Consumer Disc. 16.8 15.5 15.6
Industrials 14.9 15.7 15.6
Consumer Staples 12.3 10.9 10.5
Materials - 9.2 7.9
Financials 7.9 6.2 6.4
Communication Services 2.4 3.4 3.4
Health Care 3.9 3.1 3.2
Multi Sector 0.2 0.2 0.1
Utilities - - -
Energy 9.2 - -
Real Estate - - -

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NEWMONT CORP
  5. ANGLOGOLD ASHANTI PLC
  6. BROADCOM INC
  7. CATERPILLAR INC
  8. ALPHABET INC CL A
  9. PROCTER & GAMBLE CO
  10. ALTRIA GROUP INC
Total number of holdings 96
Top ten holdings aggregate 39.7%
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NEWMONT CORP
  5. ANGLOGOLD ASHANTI PLC
  6. BROADCOM INC
  7. CATERPILLAR INC
  8. PROCTER & GAMBLE CO
  9. ALTRIA GROUP INC
  10. ALPHABET INC CL A
Total number of holdings 96
Top ten holdings aggregate 39.0%
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. ANGLOGOLD ASHANTI PLC
  5. NEWMONT CORP
  6. BROADCOM INC
  7. PROCTER & GAMBLE CO
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. CATERPILLAR INC
Total number of holdings 96
Top ten holdings aggregate 38.3%
  1. NVIDIA CORP
  2. APPLE INC
  3. ANGLOGOLD ASHANTI PLC
  4. MICROSOFT CORP
  5. NEWMONT CORP
  6. BROADCOM INC
  7. PROCTER & GAMBLE CO
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. GE AEROSPACE
Total number of holdings 97
Top ten holdings aggregate 38.7%
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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 December 31, 2025, Geode manages over $1.9 trillion.