FCUQ
  • NAV $58.68 12-Jul-2024
  • $0.55 / 0.94% Daily NAV change
  • 20.45% YTD return
  • MARKET PRICE 12-Jul-2024
  • $58.69   
  • Inception 18-Jan-2019
  • Net assets $557.4M
    12-Jul-2024
  • Units outstanding 9,500,000
    12-Jul-2024
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2024
  • 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 17.81 20.04 -11.53 31.83 19.28
ETF (Market price) 17.79 20.07 -11.48 31.83 19.22

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 4.97 5.02 17.81 26.16 13.68 16.52 17.36
ETF (Market price) 5.00 4.98 17.79 26.36 13.71 16.57 17.72

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 14.84
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 (%)

30-Jun-2024

Sector mix (%)

30-Jun-2024
12 months ago Last month Current month
Information Technology 33.8 35.5 37.0
Consumer Disc. 17.5 15.3 14.9
Industrials 15.6 14.4 13.6
Consumer Staples - 11.4 11.0
Energy 9.3 9.6 9.9
Financials 7.3 6.4 6.1
Health Care 6.7 5.5 5.4
Communication Services 1.2 1.9 1.9
Multi Sector - 0.1 0.1
Real Estate - - -
Materials 8.5 - -
Utilities - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. TEXAS PACIFIC LAND CORP
  5. EOG RESOURCES INC
  6. CONOCOPHILLIPS
  7. PROCTER & GAMBLE CO
  8. CHENIERE ENERGY INC
  9. BROADCOM INC
  10. HOME DEPOT INC
Total number of holdings 101
Top ten holdings aggregate 36.7%
  1. MICROSOFT CORP
  2. NVIDIA CORP
  3. APPLE INC
  4. TEXAS PACIFIC LAND CORP
  5. EOG RESOURCES INC
  6. CONOCOPHILLIPS
  7. PROCTER & GAMBLE CO
  8. CHENIERE ENERGY INC
  9. COCA COLA CO
  10. BROADCOM INC
Total number of holdings 100
Top ten holdings aggregate 36.1%
  1. MICROSOFT CORP
  2. NVIDIA CORP
  3. APPLE INC
  4. TEXAS PACIFIC LAND CORP
  5. CONOCOPHILLIPS
  6. EOG RESOURCES INC
  7. PROCTER + GAMBLE CO/THE
  8. CHENIERE ENERGY INC
  9. COCA COLA CO/THE
  10. PHILIP MORRIS INTERNATIONAL
Total number of holdings 96
Top ten holdings aggregate 35.1%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. EOG RESOURCES INC
  6. TEXAS PACIFIC LAND CORP
  7. PROCTER + GAMBLE CO/THE
  8. CHENIERE ENERGY INC
  9. COCA COLA CO/THE
  10. HOME DEPOT INC
Total number of holdings 96
Top ten holdings aggregate 33.9%
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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.