FCUH
  • NAV $33.16 21-Nov-2024
  • $0.26 / 0.80% Daily NAV change
  • 18.06% YTD return
  • MARKET PRICE 21-Nov-2024
  • $33.18   
  • Inception 13-Sep-2018
  • Net assets $15.8M
    22-Nov-2024
  • Units outstanding 475,000
    22-Nov-2024
  • Management fee 0.38%
  • MER 0.42%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 2.31%
    31-Oct-2024
  • Benchmark Fidelity Canada U.S. High Dividend Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 315740100
  • Morningstar category U.S. Dividend and Income Equity
  • Also available through ETF CDN$, 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 high-quality U.S. dividend-paying companies.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 16.04 8.97 -5.96 30.72 -5.32 22.15
ETF (Market price) 16.25 8.99 -5.91 30.71 -5.33 22.17

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -1.87 1.80 10.69 31.18 7.53 9.23 7.68
ETF (Market price) -1.66 2.04 11.11 31.53 7.62 9.32 7.70

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 16.89
Beta 0.99
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 22.7 24.9 25.1
Consumer Staples 0.3 12.8 13.1
Utilities - 10.9 11.3
Real Estate 7.6 10.8 10.5
Materials 9.4 11.0 9.9
Energy 13.1 8.8 9.0
Financials 20.7 7.1 7.3
Health Care 7.8 5.5 5.5
Consumer Disc. 3.4 3.5 3.4
Industrials 3.4 3.0 3.0
Communication Services 11.5 1.6 1.7
Multi Sector 0.2 - 0.1

Top ten holdings

  1. NVIDIA CORP
  2. DOMINION ENERGY INC
  3. DUKE ENERGY CORP NEW
  4. APPLE INC
  5. MICROSOFT CORP
  6. SIMON PPTY GROUP INC - REIT
  7. NEWMONT CORP
  8. EXXON MOBIL CORP
  9. REALTY INCOME CORP REIT
  10. CHEVRON CORP
Total number of holdings 103
Top ten holdings aggregate 44.9%
  1. DOMINION ENERGY INC
  2. DUKE ENERGY CORP NEW
  3. NVIDIA CORP
  4. APPLE INC
  5. MICROSOFT CORP
  6. NEWMONT CORP
  7. SIMON PPTY GROUP INC - REIT
  8. EXXON MOBIL CORP
  9. REALTY INCOME CORP REIT
  10. CROWN CASTLE INC
Total number of holdings 104
Top ten holdings aggregate 44.9%
  1. DOMINION ENERGY INC
  2. DUKE ENERGY CORP NEW
  3. APPLE INC
  4. MICROSOFT CORP
  5. NVIDIA CORP
  6. NEWMONT CORP
  7. SIMON PPTY GROUP INC - REIT
  8. REALTY INCOME CORP REIT
  9. EXXON MOBIL CORP
  10. CROWN CASTLE INC
Total number of holdings 104
Top ten holdings aggregate 45.0%
  1. NET OTHER ASSETS
  2. DOMINION ENERGY INC
  3. DUKE ENERGY CORP NEW
  4. APPLE INC
  5. MICROSOFT CORP
  6. NVIDIA CORP
  7. NEWMONT CORP
  8. SIMON PPTY GROUP INC - REIT
  9. REALTY INCOME CORP REIT
  10. EXXON MOBIL CORP
Total number of holdings 104
Top ten holdings aggregate 46.8%
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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 June 30, 2024, Geode manages over $1.3 trillion.