FCUL

Fidelity U.S. Low Volatility ETF

Fidelity U.S. Equity CAD

Data as of: Jan. 11, 2026

MER
0.39%
Yield
Price
$53.25
Holdings
Inception
Jan 2019

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1,287,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.29%
3 Months -0.83%
6 Months 4.29%
YTD 2.48%
1 Year 1.52%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 1.52%
2 Years
3 Years 11.86%
5 Years 10.96%
10 Years
Since Inception 12.28%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020
24.31% 10.91% -2.49% 23.24% 9.98%

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 APPLE INC 5.51%
2 MICROSOFT CORP 4.99%
3 REALTY INCOME CORP REIT 4.36%
4 DUKE ENERGY CORP NEW 4.10%
5 SOUTHERN CO 3.95%
6 VICI PPTYS INC 3.56%
7 JPMORGAN CHASE & CO 2.63%
8 BERKSHIRE HATHAWAY INC CL B 2.58%
9 BROADCOM INC 2.51%
10 COCA COLA CO 2.38%
11 PROCTER & GAMBLE CO 2.30%
12 PHILIP MORRIS INTL INC 2.26%
13 PEPSICO INC 2.20%
14 RTX CORP 2.09%
15 VISA INC CL A 2.01%

Showing top 15 holdings

Geographic Allocation

United States 98.8%
Ireland 1.1%

Sector Allocation

Information Technology 26.9%
Financials 20.6%
Industrials 15.5%
Consumer Staples 11.1%
Utilities 8.1%
Real Estate 7.9%
Consumer Disc. 3.7%
Communication Services 3.2%
Health Care 2.6%
Multi Sector 0.2%