FCUQ
  • NAV $54.61 11-Apr-2024
  • $0.33 / 0.62% Daily NAV change
  • 11.87% YTD return
  • MARKET PRICE 12-Apr-2024
  • $54.34   
  • Inception 18-Jan-2019
  • Net assets $450.6M
    12-Apr-2024
  • Units outstanding 8,300,000
    12-Apr-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2023
  • 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 (%) 31-Mar-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 12.17 20.04 -11.53 31.83 19.28
ETF (Market price) 12.20 20.07 -11.48 31.83 19.22

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 3.08 12.17 18.98 27.14 14.36 15.90 17.16
ETF (Market price) 3.06 12.20 19.00 27.38 14.40 16.00 17.54

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 14.89
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-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Information Technology 31.0 35.0 34.3
Consumer Disc. 17.5 16.0 16.1
Industrials 16.5 15.0 14.9
Consumer Staples - 10.8 10.8
Energy 10.4 9.1 9.7
Financials 7.3 6.8 6.8
Health Care 7.2 5.7 5.5
Communication Services 1.2 1.8 1.8
Multi Sector 0.1 0.1 0.2
Utilities - - -
Real Estate - - -
Materials 8.8 - -

Top ten holdings

  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. HOME DEPOT INC
  10. CATERPILLAR INC
Total number of holdings 96
Top ten holdings aggregate 34.2%
  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. HOME DEPOT INC
  9. CHENIERE ENERGY INC
  10. COCA COLA CO/THE
Total number of holdings 96
Top ten holdings aggregate 33.5%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. TEXAS PACIFIC LAND CORP
  6. EOG RESOURCES INC
  7. PROCTER + GAMBLE CO/THE
  8. HOME DEPOT INC
  9. CHENIERE ENERGY INC
  10. COCA COLA CO/THE
Total number of holdings 96
Top ten holdings aggregate 33.1%
  1. MICROSOFT CORP
  2. APPLE INC
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. PROCTER + GAMBLE CO/THE
  6. EOG RESOURCES INC
  7. TEXAS PACIFIC LAND CORP
  8. MAGNOLIA OIL + GAS CORP A
  9. COCA COLA CO/THE
  10. HOME DEPOT INC
Total number of holdings 95
Top ten holdings aggregate 32.9%
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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.