FCUL
  • NAV $52.38 25-Nov-2024
  • $0.24 / 0.47% Daily NAV change
  • 25.47% YTD return
  • MARKET PRICE 25-Nov-2024
  • $52.35   
  • Inception 18-Jan-2019
  • Net assets $426.8M
    26-Nov-2024
  • Units outstanding 8,050,000
    26-Nov-2024
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Low Volatility Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Cboe CA
  • CUSIP 31647B109
  • Morningstar category U.S. Equity
  • Also available through ETF US$, 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 lower volatility than the broader U.S. equity market.
  • An outcome-oriented approach that seeks to provide market-like returns with lower volatility.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 20.75 10.91 -2.49 23.24 9.98
ETF (Market price) 20.95 10.87 -2.55 23.23 9.93

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) 1.42 5.41 13.62 26.71 12.48 12.59 14.06
ETF (Market price) 1.59 5.41 13.62 26.77 12.51 12.65 14.31

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 10.59
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-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 20.0 23.1 22.8
Financials 21.1 20.4 20.8
Industrials 16.9 15.8 15.9
Consumer Staples 12.1 12.0 11.4
Materials - 9.2 9.5
Utilities 9.3 9.0 9.3
Health Care 6.2 5.1 4.9
Consumer Disc. 4.0 3.4 3.3
Communication Services 1.4 1.9 2.0
Multi Sector 0.1 - 0.1
Real Estate 9.0 - -
Energy - - -

Top ten holdings

  1. APPLE INC
  2. XCEL ENERGY INC
  3. MICROSOFT CORP
  4. DUKE ENERGY CORP NEW
  5. AIR PRODUCTS & CHEMICALS INC
  6. APTARGROUP INC
  7. LINDE PLC
  8. BERKSHIRE HATHAWAY INC CL B
  9. JPMORGAN CHASE & CO
  10. PROCTER & GAMBLE CO
Total number of holdings 99
Top ten holdings aggregate 36.6%
  1. APPLE INC
  2. XCEL ENERGY INC
  3. MICROSOFT CORP
  4. DUKE ENERGY CORP NEW
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS & CHEMICALS INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. JPMORGAN CHASE & CO
  10. PROCTER & GAMBLE CO
Total number of holdings 99
Top ten holdings aggregate 36.2%
  1. APPLE INC
  2. MICROSOFT CORP
  3. XCEL ENERGY INC
  4. DUKE ENERGY CORP NEW
  5. LINDE PLC
  6. APTARGROUP INC
  7. AIR PRODUCTS & CHEMICALS INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. PROCTER & GAMBLE CO
  10. JPMORGAN CHASE & CO
Total number of holdings 99
Top ten holdings aggregate 35.9%
  1. APPLE INC
  2. MICROSOFT CORP
  3. DUKE ENERGY CORP NEW
  4. XCEL ENERGY INC
  5. LINDE PLC
  6. APTARGROUP INC
  7. BERKSHIRE HATHAWAY INC CL B
  8. AIR PRODUCTS & CHEMICALS INC
  9. JPMORGAN CHASE & CO
  10. PROCTER & GAMBLE CO
Total number of holdings 100
Top ten holdings aggregate 35.4%
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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.