FCUQ.U
  • NAV $47.69 18-Jul-2025
  • -$0.10 / -0.21% Daily NAV change
  • 6.78% YTD return
  • MARKET PRICE 18-Jul-2025
  • $47.68   
  • Inception 18-Jan-2019
  • Net assets $1.260B
    18-Jul-2025
  • Units outstanding 19,250,000
    18-Jul-2025
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647C107
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, 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-Jun-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 6.08 22.53 22.66 -17.35 32.66 21.68
ETF (Market price) 6.16 - - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.04 7.54 6.08 13.91 18.80 16.00 16.28
ETF (Market price) 3.09 7.62 6.16 13.88 18.83 - -

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 12.79
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 (%)

30-Jun-2025

Country mix (%)

30-Jun-2025

Sector mix (%)

30-Jun-2025
12 months ago Last month Current month
Information Technology 37.0 35.2 36.9
Consumer Disc. 14.9 16.8 16.3
Industrials 13.6 14.5 14.2
Consumer Staples 11.0 12.2 11.4
Financials 6.1 7.8 7.7
Energy 9.9 7.5 7.6
Health Care 5.4 3.4 3.3
Communication Services 1.9 2.5 2.6
Multi Sector 0.1 0.2 0.2
Real Estate - - -
Utilities - - -
Materials - - -

Top ten holdings

  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. APPLE INC
  4. EXXON MOBIL CORP
  5. PHILIP MORRIS INTL INC
  6. BROADCOM INC
  7. EOG RESOURCES INC
  8. PROCTER & GAMBLE CO
  9. ALTRIA GROUP INC
  10. CATERPILLAR INC
Total number of holdings 96
Top ten holdings aggregate 38.0%
  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. APPLE INC
  4. EXXON MOBIL CORP
  5. PHILIP MORRIS INTL INC
  6. BROADCOM INC
  7. EOG RESOURCES INC
  8. PROCTER & GAMBLE CO
  9. ALTRIA GROUP INC
  10. COLGATE-PALMOLIVE CO
Total number of holdings 96
Top ten holdings aggregate 37.3%
  1. MICROSOFT CORP
  2. NVIDIA CORP
  3. APPLE INC
  4. EXXON MOBIL CORP
  5. PHILIP MORRIS INTL INC
  6. PROCTER & GAMBLE CO
  7. BROADCOM INC
  8. ALTRIA GROUP INC
  9. EOG RESOURCES INC
  10. KIMBERLY CLARK CORP
Total number of holdings 96
Top ten holdings aggregate 36.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. PHILIP MORRIS INTL INC
  6. PROCTER & GAMBLE CO
  7. TEXAS PACIFIC LAND CORP
  8. EOG RESOURCES INC
  9. ALTRIA GROUP INC
  10. COLGATE-PALMOLIVE CO
Total number of holdings 96
Top ten holdings aggregate 36.0%
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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 at March 31, 2025, Geode manages over $1.5 trillion.