FCUL Fidelity Fidelity U.S. Low Volatility ETF

U.S. Equity CAD
Price: $55.46
YTD: 7.02%
MER: 0.39%

Data as of: June 18, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$55.46
Current Price
Holdings
98
Total Securities
Inception
Jan 2019
Fund Launch

About FCUL

FCUL (Fidelity U.S. Low Volatility ETF) is an U.S. Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.39% and quarterly distributions.

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1.9B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.96%
3 Months 6.07%
6 Months 6.80%
YTD 7.02%
1 Year 8.55%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 8.55%
2 Years
3 Years 13.60%
5 Years 11.75%
10 Years
Since Inception 12.44%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
1.52% 24.31% 10.91% -2.49% 23.24% 9.98%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
A
APPLE INC
Other
5.88%
2
L
LINDE PLC
Other
5.06%
3
S
SOUTHERN CO
Other
4.75%
4
D
DUKE ENERGY CORP NEW
Other
4.67%
5
R
REALTY INCOME CORP REIT
Other
4.53%
6
V
VICI PPTYS INC
Other
4.47%
7
M
MICROSOFT CORP
Other
4.36%
8
E
ECOLAB INC
Other
4.08%
9
B
BROADCOM INC
Other
3.01%
10
C
COCA COLA CO
Other
2.53%
11
P
PHILIP MORRIS INTL INC
Other
2.41%
12
B
BERKSHIRE HATHAWAY INC CL B
Financials
2.39%
13
P
PROCTER & GAMBLE CO
Other
2.36%
14
J
JPMORGAN CHASE & CO
Financials
2.31%
15
A
ALPHABET INC CL A
Other
2.15%

Showing top 15 holdings

Geographic Allocation

1
United States 94.8%
2
Ireland 5.2%

Sector Allocation

1
Information Technology 25.9%
2
Financials 19.8%
3
Consumer Staples 11.6%
4
Utilities 10.1%
5
Real Estate 9.6%
6
Materials 9.4%
7
Communication Services 3.7%
8
Consumer Disc. 3.6%
9
Industrials 3.2%
10
Health Care 2.9%