FCUL

Fidelity

Fidelity U.S. Low Volatility ETF

U.S. Equity CAD
Price: $52.73
YTD: 1.55%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$52.73
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1,488,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -0.90%
3 Months -0.26%
6 Months 1.87%
YTD 1.55%
1 Year -1.15%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -1.15%
2 Years
3 Years 12.07%
5 Years 11.58%
10 Years
Since Inception 12.29%

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
5.48%
2
R
REALTY INCOME CORP REIT
4.55%
3
M
MICROSOFT CORP
4.45%
4
D
DUKE ENERGY CORP NEW
4.23%
5
S
SOUTHERN CO
4.03%
6
V
VICI PPTYS INC
3.57%
7
C
COCA COLA CO
2.51%
8
P
PHILIP MORRIS INTL INC
2.47%
9
B
BERKSHIRE HATHAWAY INC CL B
2.46%
10
P
PROCTER & GAMBLE CO
2.44%
11
J
JPMORGAN CHASE & CO
2.43%
12
P
PEPSICO INC
2.40%
13
B
BROADCOM INC
2.40%
14
L
LOCKHEED MARTIN CORP
2.31%
15
R
RTX CORP
2.21%

Showing top 15 holdings

Geographic Allocation

1
United States 98.8%
2
Ireland 1.1%

Sector Allocation

1
Information Technology 26.9%
2
Financials 20.6%
3
Industrials 15.5%
4
Consumer Staples 11.1%
5
Utilities 8.1%
6
Real Estate 7.9%
7
Consumer Disc. 3.7%
8
Communication Services 3.2%
9
Health Care 2.6%
10
Multi Sector 0.2%