FCUQ.U
  • NAV $40.58 21-May-2024
  • $0.13 / 0.33% Daily NAV change
  • 9.79% YTD return
  • MARKET PRICE 21-May-2024
  • $40.58   
  • Inception 18-Jan-2019
  • Net assets $490.2M
    21-May-2024
  • Units outstanding 8,850,000
    21-May-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2023
  • 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
  • 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-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 5.03 22.66 -17.35 32.66 21.68
ETF (Market price) 5.32 - - - -

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -4.28 3.77 17.03 21.47 8.39 13.70 15.47
ETF (Market price) -4.10 3.93 17.34 21.88 - - -

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-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Information Technology 30.9 34.3 33.8
Consumer Disc. 17.5 16.1 16.1
Industrials 16.1 14.9 14.6
Consumer Staples - 10.8 11.6
Energy 10.6 9.7 10.1
Financials 7.5 6.8 6.5
Health Care 7.4 5.5 5.4
Communication Services 1.2 1.8 1.8
Multi Sector 0.1 0.2 0.1
Real Estate - - -
Utilities - - -
Materials 8.8 - -

Top ten holdings

  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. TEXAS PACIFIC LAND CORP
  5. CONOCOPHILLIPS
  6. EOG RESOURCES INC
  7. PROCTER + GAMBLE CO/THE
  8. CHENIERE ENERGY INC
  9. COCA COLA CO/THE
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 34.4%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. EOG RESOURCES INC
  6. TEXAS PACIFIC LAND CORP
  7. PROCTER + GAMBLE CO/THE
  8. CHENIERE ENERGY INC
  9. COCA COLA CO/THE
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 33.9%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. EOG RESOURCES INC
  6. TEXAS PACIFIC LAND CORP
  7. PROCTER + GAMBLE CO/THE
  8. HOME DEPOT INC
  9. CHENIERE ENERGY INC
  10. COCA COLA CO/THE
Total number of holdings 96
Top ten holdings aggregate 33.5%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. TEXAS PACIFIC LAND CORP
  6. EOG RESOURCES INC
  7. PROCTER + GAMBLE CO/THE
  8. HOME DEPOT INC
  9. CHENIERE ENERGY INC
  10. COCA COLA CO/THE
Total number of holdings 96
Top ten holdings aggregate 33.1%
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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.