FIDELITY U.S. LOW VOLATILITY ETFFIDELITY U.S. LOW VOLATILITY ETFFIDELITY U.S. LOW VOLATILITY ETF

FIDELITY U.S. LOW VOLATILITY ETF

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Key stats


Assets under management (AUM)
‪803.75 M‬CAD
Fund flows (1Y)
‪508.03 M‬CAD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.07%
Shares outstanding
‪15.65 M‬
Expense ratio
0.39%

About FIDELITY U.S. LOW VOLATILITY ETF


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Fidelity Canada U.S. Low Volatility Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
The fund of fund is passively managed to provide exposure to large- and mid-cap US stocks that exhibit low volatility. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 1,000 US stocks. Stocks are screened further based on their composite factor score based on low volatility factors (beta, standard deviation of price returns and earnings per share). Size bias is removed by blending the composite score with a size factor. Within each sector, securities are selected based on the size-adjusted composite score. Between 60 to 100 stocks are selected, and groups with lower volatilities are given more weight. The index is rebalanced semi-annually.

Broaden your horizons with more funds linked to FCUL via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Low volatility
Geography
U.S.
Weighting scheme
Volatility
Selection criteria
Volatility
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Stock breakdown by region
93%6%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FCUL trades at 51.42 CAD today, its price has fallen −0.31% in the past 24 hours. Track more dynamics on FCUL price chart.
FCUL net asset value is 51.44 today — it's risen 1.71% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FCUL assets under management is ‪803.75 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FCUL price has risen by 0.22% over the last month, and its yearly performance shows a 10.44% increase. See more dynamics on FCUL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.71% over the last month, showed a 4.05% increase in three-month performance and has increased by 9.82% in a year.
FCUL fund flows account for ‪509.43 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FCUL invests in stocks. See more details in our Analysis section.
FCUL expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FCUL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FCUL technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FCUL shows the buy signal. See more of FCUL technicals for a more comprehensive analysis.
Yes, FCUL pays dividends to its holders with the dividend yield of 1.19%.
FCUL trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FCUL shares are issued by FMR LLC
FCUL follows the Fidelity Canada U.S. Low Volatility Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 18, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.