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Fidelity U.S. High Quality Index ETF

FCUQ
  • NAV $43.36 01-Dec-2022
  • -$0.05 / -0.12% Daily NAV change
  • -7.03% YTD return
  • MARKET PRICE 01-Dec-2022
  • $43.40   
  • Inception 18-Jan-2019
  • Net assets $199.5M
    01-Dec-2022
  • Units outstanding 4,600,000
    01-Dec-2022
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647C107
  • Morningstar category U.S. Equity
  • Also available through: ETF US$, ETF Currency neutral, 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†† (%) 30-Nov-2022

YTD 2022 2021 2020
ETF (NAV) -6.91 31.83 19.28
ETF (Market price) - - -

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.43 8.99 7.72 -1.73 13.46 16.09
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 16.31
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-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Information Technology 33.7 30.8 30.1
Consumer Disc. 17.8 17.3 16.7
Energy - 12.3 14.0
Industrials 14.2 14.0 13.9
Consumer Staples 10.4 12.0 11.8
Health Care 6.6 7.8 7.9
Financials 4.8 4.3 4.4
Communication Services 4.0 1.3 1.1
Multi Sector - - -
Materials 8.5 - -
Real Estate - - -
Utilities - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. TEXAS PACIFIC LAND CORP
  4. CONOCOPHILLIPS
  5. APA CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. COCA COLA CO/THE
  9. PHILIP MORRIS INTERNATIONAL
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 33.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. TEXAS PACIFIC LAND CORP
  4. CONOCOPHILLIPS
  5. APA CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. COCA COLA CO/THE
  9. PHILIP MORRIS INTERNATIONAL
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 33.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. CONOCOPHILLIPS
  4. APA CORP
  5. TEXAS PACIFIC LAND CORP
  6. OCCIDENTAL PETROLEUM CORP
  7. PROCTER + GAMBLE CO/THE
  8. TESLA INC
  9. COCA COLA CO/THE
  10. LOCKHEED MARTIN CORP
Total number of holdings 96
Top ten holdings aggregate 34.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. CONOCOPHILLIPS
  4. OCCIDENTAL PETROLEUM CORP
  5. APA CORP
  6. TESLA INC
  7. TEXAS PACIFIC LAND CORP
  8. PROCTER + GAMBLE CO/THE
  9. COCA COLA CO/THE
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 34.0%
View all

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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