Fidelity U.S. Low Volatility ETF (NEO:FCUL)

Canada flag Canada · Delayed Price · Currency is CAD
53.17
-0.41 (-0.77%)
Mar 5, 2026, 3:31 PM EST
0.11%
Assets 1.65B
Expense Ratio 0.39%
PE Ratio 23.73
Dividend (ttm) 0.63
Dividend Yield 1.17%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Quarterly
Payout Ratio 27.92%
1-Year Return +0.38%
Volume 700
Open 53.26
Previous Close 53.58
Day's Range 53.11 - 53.37
52-Week Low 46.00
52-Week High 54.33
Beta 0.49
Holdings 101
Inception Date Jan 18, 2019

About FCUL

Fidelity U.S. Low Volatility ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Fidelity Canada U.S. Low Volatility Index. Fidelity U.S. Low Volatility ETF was formed on January 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Cboe Canada
Ticker Symbol FCUL
Provider Fidelity
Index Tracked Fidelity Canada U.S. Low Volatility Index - CAD

Performance

FCUL had a total return of 1.60% in the past year. Since the fund's inception, the average annual return has been 11.39%, including dividends.

Top 10 Holdings

44.19% of assets
Name Symbol Weight
Linde plc LIN 5.17%
Duke Energy Corporation DUK 5.07%
The Southern Company SO 5.06%
Apple Inc. AAPL 5.03%
Realty Income Corporation O 4.98%
VICI Properties Inc. VICI 4.85%
Ecolab Inc. ECL 4.82%
Microsoft Corporation MSFT 3.96%
The Procter & Gamble Company PG 2.66%
The Coca-Cola Company KO 2.58%
View More Holdings

Dividend History

Ex-Dividend Amount
Dec 29, 2025 0.2271 CAD
Sep 26, 2025 0.13308 CAD
Jun 26, 2025 0.13355 CAD
Mar 27, 2025 0.13745 CAD
Dec 27, 2024 0.10291 CAD
Sep 26, 2024 0.10199 CAD
Full Dividend History