FCUQ.U
  • NAV $32.92 02-Jun-2023
  • $0.60 / 1.85% Daily NAV change
  • 8.64% YTD return
  • MARKET PRICE 02-Jun-2023
  • $32.92   
  • Inception 18-Jan-2019
  • Net assets $240.9M
    02-Jun-2023
  • Units outstanding 5,450,000
    02-Jun-2023
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2022
  • 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 (%) 31-May-2023

YTD 2023 2022 2021 2020
ETF (NAV) 5.44 -17.35 32.66 21.68
ETF (Market price) - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) -0.59 2.17 -0.44 0.84 12.12 13.67
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
Information Technology 33.8 31.0 30.9
Consumer Disc. 17.7 17.5 17.5
Industrials 2.0 16.5 16.1
Energy - 10.4 10.6
Materials 9.8 8.8 8.8
Financials 5.0 7.3 7.5
Health Care 6.9 7.2 7.4
Communication Services 2.4 1.2 1.2
Multi Sector 0.2 0.1 0.1
Utilities 8.5 - -
Real Estate - - -
Consumer Staples 13.7 - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. NVIDIA CORP
  5. EXXON MOBIL CORP
  6. TESLA INC
  7. NUCOR CORP
  8. CF INDUSTRIES HOLDINGS INC
  9. CONOCOPHILLIPS
  10. COTERRA ENERGY INC
Total number of holdings 93
Top ten holdings aggregate 35.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. NVIDIA CORP
  5. EXXON MOBIL CORP
  6. TESLA INC
  7. NUCOR CORP
  8. CF INDUSTRIES HOLDINGS INC
  9. CONOCOPHILLIPS
  10. MCDONALD S CORP
Total number of holdings 93
Top ten holdings aggregate 35.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. EXXON MOBIL CORP
  5. NUCOR CORP
  6. CF INDUSTRIES HOLDINGS INC
  7. NVIDIA CORP
  8. TESLA INC
  9. CONOCOPHILLIPS
  10. COTERRA ENERGY INC
Total number of holdings 93
Top ten holdings aggregate 34.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. LINDE PLC
  4. EXXON MOBIL CORP
  5. TESLA INC
  6. NUCOR CORP
  7. CF INDUSTRIES HOLDINGS INC
  8. NVIDIA CORP
  9. CONOCOPHILLIPS
  10. UNITED PARCEL SERVICE CL B
Total number of holdings 93
Top ten holdings aggregate 34.0%
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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.