FCQH
  • NAV $51.35 28-Mar-2024
  • $0.07 / 0.15% Daily NAV change
  • 9.70% YTD return
  • MARKET PRICE 28-Mar-2024
  • $51.33   
  • Inception 18-Jan-2019
  • Net assets $56.5M
    28-Mar-2024
  • Units outstanding 1,100,000
    28-Mar-2024
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31648J101
  • 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 6.30 21.39 -18.05 32.48 20.02
ETF (Market price) 6.31 21.52 -18.13 32.47 20.20

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 5.00 9.72 9.82 25.36 11.28 14.37 15.32
ETF (Market price) 5.01 9.89 9.80 25.11 11.28 14.38 15.64

Risk measures (%) 29-Feb-2024

Fund
Annualized standard deviation 18.12
Beta 0.99
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 (%)

29-Feb-2024

Sector mix (%)

29-Feb-2024
12 months ago Last month Current month
Information Technology 32.8 35.1 35.0
Consumer Disc. 17.6 15.6 16.0
Industrials 15.3 14.9 15.0
Consumer Staples - 11.0 10.8
Energy 11.0 8.6 9.1
Financials 5.2 6.7 6.8
Health Care 7.1 6.5 5.7
Communication Services 1.1 1.5 1.8
Multi Sector 0.2 0.2 0.1
Materials 9.7 - -
Utilities - - -
Real Estate - - -

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. 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%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. CONOCOPHILLIPS
  5. TESLA INC
  6. EOG RESOURCES INC
  7. TEXAS PACIFIC LAND CORP
  8. PROCTER + GAMBLE CO/THE
  9. MAGNOLIA OIL + GAS CORP A
  10. COCA COLA CO/THE
Total number of holdings 95
Top ten holdings aggregate 33.2%
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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.