(As of 4/30/2024)

Fidelity U.S. Low Volatility ETF (FCUL)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(1/18/2019)
12.76 %
YTD Return 6.28 %
NAVPS
(5/24/2024)
$45.77
Change ($0.12) / -0.26 %
Growth of $10,000 (As of April 30, 2024)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 1152/1285
Std Dev (3Yr) 12.77 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fidelity U.S. Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Low Volatility Index. This Fidelity ETF invests primarily in equity securities of large and mid- capitalization U.S. companies with lower volatility than the broader U.S. equity market.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
Duke Energy CorpUS EquityUtilitiesUnited States0.00%
Xcel Energy IncUS EquityUtilitiesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Aptargroup IncUS EquityBasic MaterialsUnited States0.00%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
Visa Inc Cl AUS EquityFinancial ServicesUnited States0.00%
Walmart IncUS EquityConsumer ServicesUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.61 3.49 11.52 6.28 12.01 10.76 10.84 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 4 4 4 4 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.91 -2.49 23.24 9.98 -      -      -      -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 3 3 - - - - - -

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