Key stats
About FIDELITY U.S. LOW VOLATILITY ETF
Home page
Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Consumer Non-Durables
Stocks99.97%
Electronic Technology17.81%
Technology Services17.16%
Finance16.96%
Consumer Non-Durables13.58%
Utilities9.78%
Process Industries9.67%
Industrial Services3.97%
Retail Trade3.16%
Health Technology2.83%
Transportation1.75%
Commercial Services1.47%
Consumer Services0.76%
Communications0.43%
Producer Manufacturing0.37%
Health Services0.28%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America93.73%
Europe6.27%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCUL invests in stocks. The fund's major sectors are Electronic Technology, with 17.81% stocks, and Technology Services, with 17.16% of the basket. The assets are mostly located in the North America region.
FCUL top holdings are Linde plc and Microsoft Corporation, occupying 5.09% and 5.02% of the portfolio correspondingly.
FCUL last dividends amounted to 0.13 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 2.92% decrease.
FCUL assets under management is 803.75 M CAD. It's risen 11.86% over the last month.
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.
Yes, FCUL pays dividends to its holders with the dividend yield of 1.19%. The last dividend (Jun 30, 2025) amounted to 0.13 CAD. The dividends are paid quarterly.
FCUL shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 18, 2019, and its management style is Passive.
FCUL expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
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.
FCUL invests in stocks.
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.
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 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.