FCUQ
  • NAV $76.24 04-Sep-2026
  • decrease
    -$0.23 / -0.30% Daily NAV change
  • decrease
    12.18% YTD return
  • MARKET PRICE 04-Sep-2026
  • $76.23   
  • Inception 18-Jan-2019
  • Net assets $2.716B
    04-Sep-2026
  • Units outstanding 35,625,000
    04-Sep-2026
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647C107
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$, ETF US$ and ETF Currency neutral
  • Get ETF Facts
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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-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 13.01 6.70 32.92 20.04 -11.53 31.83 19.28
ETF (Market price) - - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.72 5.64 12.30 16.29 17.69 13.13 16.76
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 11.37
Beta 1.00
R² 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-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Information Technology up-down 37.9 41.8 40.9
Industrials up-up 13.9 15.5 15.8
Consumer Disc. down-down 16.6 14.2 14.1
Consumer Staples down-down 10.8 10.3 10.2
Financials down-up 7.5 6.0 6.4
Materials up-down - 5.9 5.8
Communication Services up-up 2.7 3.2 3.7
Health Care down-up 3.2 2.9 3.0
Multi Sector flat-flat 0.2 0.2 0.2
Energy down-flat 7.5 - -
Real Estate flat-flat - - -
Utilities flat-flat - - -

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NEWMONT CORP
  5. ANGLOGOLD ASHANTI PLC
  6. COCA COLA CO
  7. BROADCOM INC
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. COLGATE-PALMOLIVE CO
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. ANGLOGOLD ASHANTI PLC
  5. NEWMONT CORP
  6. BROADCOM INC
  7. COCA COLA CO
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. COLGATE-PALMOLIVE CO
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. BROADCOM INC
  5. NEWMONT CORP
  6. ANGLOGOLD ASHANTI PLC
  7. PHILIP MORRIS INTL INC
  8. MONSTER BEVERAGE CORP
  9. CATERPILLAR INC
  10. PROCTER & GAMBLE CO
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NEWMONT CORP
  5. BROADCOM INC
  6. ANGLOGOLD ASHANTI PLC
  7. CATERPILLAR INC
  8. ADVANCED MICRO DEVICES INC
  9. GE AEROSPACE
  10. PHILIP MORRIS INTL INC
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 at June 30, 2026, Geode manages over $2.2 trillion.