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Fidelity U.S. High Quality Index ETF - US$

FCUQ.U
  • NAV $32.76 15-Aug-2022
  • $0.16 / 0.49% Daily NAV change
  • -11.44% YTD return
  • MARKET PRICE 15-Aug-2022
  • $32.76   
  • Inception 18-Jan-2019
  • Net assets $194.5M
    15-Aug-2022
  • Units outstanding 4,600,000
    15-Aug-2022
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647C107
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, Trust US$, Trust currency neutral and Trust CDN$
  • 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†† (%) 31-Jul-2022

YTD 2022 2021 2020
ETF (NAV) -14.32 32.66 21.68
ETF (Market price) -14.32 - -

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 9.02 1.37 -7.94 -4.79 14.26 16.60
ETF (Market price) 9.02 1.37 -7.94 - - -

Risk measures (%) 31-Jul-2022

Fund
Annualized standard deviation 15.21
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 (%)

31-Jul-2022

Sector mix (%)

31-Jul-2022
12 months ago Last month Current month
Information Technology 33.0 32.7 34.1
Consumer Disc. 17.2 17.6 17.8
Consumer Staples 9.8 14.0 13.0
Utilities - 10.0 9.7
Materials - 8.5 9.0
Health Care 18.5 7.5 7.1
Financials 4.0 4.9 4.9
Communication Services 3.9 2.4 2.3
Industrials 13.5 2.0 2.0
Multi Sector - - -
Energy - - -
Real Estate - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. NRG ENERGY INC
  4. UGI CORP
  5. EAGLE MATERIALS INC
  6. LOUISIANA PACIFIC CORP
  7. FREEPORT MCMORAN INC
  8. PROCTER + GAMBLE CO/THE
  9. COCA COLA CO/THE
  10. PHILIP MORRIS INTERNATIONAL
Total number of holdings 98
Top ten holdings aggregate 38.7%
  1. APPLE INC
  2. MICROSOFT CORP
  3. UGI CORP
  4. NRG ENERGY INC
  5. LOUISIANA PACIFIC CORP
  6. EAGLE MATERIALS INC
  7. FREEPORT MCMORAN INC
  8. COCA COLA CO/THE
  9. PROCTER + GAMBLE CO/THE
  10. MONSTER BEVERAGE CORP
Total number of holdings 98
Top ten holdings aggregate 38.8%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NRG ENERGY INC
  4. UGI CORP
  5. FREEPORT MCMORAN INC
  6. EAGLE MATERIALS INC
  7. LOUISIANA PACIFIC CORP
  8. COCA COLA CO/THE
  9. PROCTER + GAMBLE CO/THE
  10. PHILIP MORRIS INTERNATIONAL
Total number of holdings 98
Top ten holdings aggregate 38.7%
  1. APPLE INC
  2. NRG ENERGY INC
  3. MICROSOFT CORP
  4. UGI CORP
  5. FREEPORT MCMORAN INC
  6. LOUISIANA PACIFIC CORP
  7. EAGLE MATERIALS INC
  8. PROCTER + GAMBLE CO/THE
  9. COCA COLA CO/THE
  10. PHILIP MORRIS INTERNATIONAL
Total number of holdings 98
Top ten holdings aggregate 39.8%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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