(As of 11/30/2024)

Fidelity U.S. Low Volatility ETF (FCUL)

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(1/18/2019)
14.80 %
YTD Return 26.71 %
NAVPS
(12/11/2024)
$52.41
Change ($0.18) / -0.34 %
Growth of $10,000 (As of November 30, 2024)
MER 0.39 %
Assets ($mil) -
Rank (1Yr) 1042/1282
Std Dev (3Yr) 12.77 %
Volatility Ranking (3Yr) 5/10
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 September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
Xcel Energy IncUS EquityUtilitiesUnited States0.00%
Duke Energy CorpUS EquityUtilitiesUnited States0.00%
Linde PLCInternational EquityBasic MaterialsEuropean Union0.00%
Aptargroup IncUS EquityBasic MaterialsUnited States0.00%
Air Products and Chemicals IncUS EquityBasic MaterialsUnited States0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Procter & Gamble CoUS EquityConsumer GoodsUnited States0.00%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States0.00%

Performance Data (As of November 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.93 8.18 17.03 26.71 26.69 13.51 13.09 -   
Benchmark 6.59 11.27 18.22 35.66 38.11 14.87 17.00 15.67
Quartile Ranking 4 3 2 3 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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