FCUV
  • NAV $14.71 08-Dec-2023
  • $0.07 / 0.46% Daily NAV change
  • 16.91% YTD return
  • MARKET PRICE 08-Dec-2023
  • $14.72   
  • Inception 05-Jun-2020
  • Net assets $249.4M
    08-Dec-2023
  • Units outstanding 16,950,000
    08-Dec-2023
  • Management fee 0.35%
  • MER * 0.39%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647E103
  • Morningstar category U.S. Equity
  • Also available through ETF US$ and ETF Currency neutral
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 30-Nov-2023

YTD 2023 2022 2021
ETF (NAV) 16.11 3.24 36.50
ETF (Market price) 16.09 3.14 36.50

Standard period returns (%) 30-Nov-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 5.58 1.57 12.00 9.71 18.98 18.58
ETF (Market price) 5.37 1.33 11.81 9.92 18.94 19.24

Risk measures (%) 30-Nov-2023

Fund
Annualized standard deviation 14.62
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-2023

Sector mix (%)

31-Oct-2023
12 months ago Last month Current month
Information Technology 18.6 20.3 20.9
Health Care 7.5 19.4 20.2
Financials 19.0 19.0 19.1
Industrials 15.1 15.4 13.4
Energy 14.1 12.3 11.7
Materials 9.0 8.8 8.7
Consumer Disc. 4.2 4.1 4.0
Communication Services 1.1 1.5 1.5
Multi Sector 0.2 0.2 0.2
Consumer Staples - 0.2 0.2
Real Estate - - -
Utilities 11.3 - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. STEEL DYNAMICS INC
  4. EXXON MOBIL CORP
  5. NUCOR CORP
  6. BERKSHIRE HATHAWAY INC CL B
  7. MOSAIC CO/THE
  8. CHEVRON CORP
  9. MARATHON PETROLEUM CORP
  10. UNITEDHEALTH GROUP INC
Total number of holdings 95
Top ten holdings aggregate 32.6%
  1. MICROSOFT CORP
  2. APPLE INC
  3. STEEL DYNAMICS INC
  4. EXXON MOBIL CORP
  5. NUCOR CORP
  6. BERKSHIRE HATHAWAY INC CL B
  7. MOSAIC CO/THE
  8. CHEVRON CORP
  9. MARATHON PETROLEUM CORP
  10. UNITEDHEALTH GROUP INC
Total number of holdings 94
Top ten holdings aggregate 33.4%
  1. MICROSOFT CORP
  2. APPLE INC
  3. EXXON MOBIL CORP
  4. STEEL DYNAMICS INC
  5. NUCOR CORP
  6. CHEVRON CORP
  7. MARATHON PETROLEUM CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. MOSAIC CO/THE
  10. UNITEDHEALTH GROUP INC
Total number of holdings 94
Top ten holdings aggregate 33.7%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. STEEL DYNAMICS INC
  5. CHEVRON CORP
  6. NUCOR CORP
  7. BERKSHIRE HATHAWAY INC CL B
  8. MOSAIC CO/THE
  9. VALERO ENERGY CORP
  10. MARATHON PETROLEUM CORP
Total number of holdings 94
Top ten holdings aggregate 33.6%
View all

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.