FCUQ.U
- NAV $31.27
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Daily NAV change
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YTD return
- MARKET PRICE 30-Jan-2023
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$31.30
- Inception 18-Jan-2019
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Net assets $189.4M30-Jan-2023
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Units outstanding 4,525,00030-Jan-2023
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Management fee 0.35%
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MER 0.39%30-Sep-2022
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada U.S. High Quality Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Semi-Annually
- Exchange Toronto Stock Exchange
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CUSIP 31647C107
- Morningstar category U.S. Equity
- Also available through: ETF CDN$, ETF Currency neutral, Trust US$, Trust currency neutral and Trust CDN$
- Get ETF Facts
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-Dec-2022
YTD 2022 | 2021 | 2020 | |
---|---|---|---|
ETF (NAV) | -17.35 | 32.66 | 21.68 |
ETF (Market price) | -17.41 | - | - |
Standard period returns†† (%) 31-Dec-2022
1 mo | 3 mo | 6 mo | 1 yr | 3 yr | Inception | |
---|---|---|---|---|---|---|
ETF (NAV) | -5.58 | 10.55 | 5.16 | -17.35 | 10.09 | 13.67 |
ETF (Market price) | -5.42 | 10.47 | 5.09 | -17.41 | - | - |
Risk measures (%) 31-Dec-2022
Fund | |
---|---|
Annualized standard deviation | 16.64 |
Beta | 1.00 |
R² | 1.00 |
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-Dec-2022
Sector mix (%)
31-Dec-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Information Technology | 34.1 | 30.5 | 29.8 |
Consumer Disc. | 17.5 | 16.3 | 16.0 |
Industrials | 13.9 | 14.4 | 14.5 |
Energy | - | 13.5 | 13.5 |
Consumer Staples | 10.6 | 11.8 | 12.5 |
Health Care | 6.7 | 7.9 | 8.2 |
Financials | 4.4 | 4.3 | 4.2 |
Communication Services | 3.6 | 1.2 | 1.1 |
Multi Sector | - | 0.1 | 0.1 |
Utilities | - | - | - |
Real Estate | - | - | - |
Materials | 9.2 | - | - |
Top ten holdings
- APPLE INC
- MICROSOFT CORP
- CONOCOPHILLIPS
- APA CORP
- TEXAS PACIFIC LAND CORP
- OCCIDENTAL PETROLEUM CORP
- PROCTER + GAMBLE CO/THE
- COCA COLA CO/THE
- PHILIP MORRIS INTERNATIONAL
- HOME DEPOT INC
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 32.2% |
- APPLE INC
- MICROSOFT CORP
- APA CORP
- CONOCOPHILLIPS
- TEXAS PACIFIC LAND CORP
- OCCIDENTAL PETROLEUM CORP
- PROCTER + GAMBLE CO/THE
- COCA COLA CO/THE
- PHILIP MORRIS INTERNATIONAL
- HOME DEPOT INC
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 33.4% |
- APPLE INC
- MICROSOFT CORP
- TEXAS PACIFIC LAND CORP
- CONOCOPHILLIPS
- APA CORP
- OCCIDENTAL PETROLEUM CORP
- PROCTER + GAMBLE CO/THE
- COCA COLA CO/THE
- PHILIP MORRIS INTERNATIONAL
- HOME DEPOT INC
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 33.3% |
- APPLE INC
- MICROSOFT CORP
- CONOCOPHILLIPS
- APA CORP
- TEXAS PACIFIC LAND CORP
- OCCIDENTAL PETROLEUM CORP
- PROCTER + GAMBLE CO/THE
- TESLA INC
- COCA COLA CO/THE
- LOCKHEED MARTIN CORP
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 34.4% |
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Fund information