FCQH
  • NAV $55.96 02-Apr-2025
  • $0.19 / 0.34% Daily NAV change
  • -0.99% YTD return
  • MARKET PRICE 02-Apr-2025
  • $56.00   
  • Inception 18-Jan-2019
  • Net assets $45.6M
    03-Apr-2025
  • Units outstanding 850,000
    03-Apr-2025
  • Management fee 0.38%
  • MER 0.42%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31648J101
  • Morningstar category U.S. Equity
  • Also available through ETF CDN$, ETF US$, Trust US$ and Trust CDN$
  • 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-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) -1.89 21.61 21.39 -18.05 32.48 20.02
ETF (Market price) - - - - - -

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -4.30 -1.89 -1.29 8.76 9.35 17.61 14.60
ETF (Market price) - - - - - - -

Risk measures (%) 28-Feb-2025

Fund
Annualized standard deviation 17.03
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 (%)

28-Feb-2025

Sector mix (%)

28-Feb-2025
12 months ago Last month Current month
Information Technology 35.0 35.6 34.0
Consumer Disc. 16.0 16.1 16.8
Industrials 15.0 14.6 14.6
Consumer Staples 10.8 10.1 11.5
Energy 9.1 9.2 8.7
Financials 6.8 7.2 7.8
Health Care 5.7 4.7 3.9
Communication Services 1.8 2.2 2.5
Multi Sector 0.1 0.2 0.2
Materials - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. EOG RESOURCES INC
  6. PHILIP MORRIS INTL INC
  7. TEXAS PACIFIC LAND CORP
  8. PROCTER & GAMBLE CO
  9. ALTRIA GROUP INC
  10. COLGATE-PALMOLIVE CO
Total number of holdings 96
Top ten holdings aggregate 36.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. EOG RESOURCES INC
  6. PHILIP MORRIS INTL INC
  7. PROCTER & GAMBLE CO
  8. TEXAS PACIFIC LAND CORP
  9. ALTRIA GROUP INC
  10. COLGATE-PALMOLIVE CO
Total number of holdings 96
Top ten holdings aggregate 36.5%
  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. EXXON MOBIL CORP
  5. EOG RESOURCES INC
  6. TEXAS PACIFIC LAND CORP
  7. PROCTER & GAMBLE CO
  8. PHILIP MORRIS INTL INC
  9. ALTRIA GROUP INC
  10. KIMBERLY CLARK CORP
Total number of holdings 99
Top ten holdings aggregate 36.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. TEXAS PACIFIC LAND CORP
  5. EXXON MOBIL CORP
  6. BROADCOM INC
  7. HOME DEPOT INC
  8. PROCTER & GAMBLE CO
  9. EOG RESOURCES INC
  10. PHILIP MORRIS INTL INC
Total number of holdings 98
Top ten holdings aggregate 34.2%
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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 at December 31, 2024, Geode manages over $1.5 trillion.