FCUL

Fidelity

Fidelity U.S. Low Volatility ETF

U.S. Equity CAD
Price: $53.16
YTD: 2.51%
MER: 0.39%

Data as of: May 4, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$53.16
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1,796,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.57%
3 Months 1.44%
6 Months 0.31%
YTD 2.51%
1 Year 7.25%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 7.25%
2 Years
3 Years 10.78%
5 Years 10.53%
10 Years
Since Inception 12.04%

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
5.22%
2
L
LINDE PLC
5.20%
3
S
SOUTHERN CO
5.10%
4
D
DUKE ENERGY CORP NEW
5.04%
5
R
REALTY INCOME CORP REIT
4.85%
6
V
VICI PPTYS INC
4.73%
7
E
ECOLAB INC
4.24%
8
M
MICROSOFT CORP
4.03%
9
B
BROADCOM INC
2.87%
10
C
COCA COLA CO
2.58%
11
J
JPMORGAN CHASE & CO
2.47%
12
P
PROCTER & GAMBLE CO
2.47%
13
B
BERKSHIRE HATHAWAY INC CL B
2.44%
14
P
PEPSICO INC
2.31%
15
P
PHILIP MORRIS INTL INC
2.29%

Showing top 15 holdings

Geographic Allocation

1
United States 94.7%
2
Ireland 5.4%

Sector Allocation

1
Information Technology 24.3%
2
Financials 20.3%
3
Consumer Staples 12.0%
4
Utilities 10.6%
5
Materials 9.9%
6
Real Estate 9.5%
7
Industrials 3.5%
8
Consumer Disc. 3.4%
9
Communication Services 3.3%
10
Health Care 3.0%