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

Canada flag Canada · Delayed Price · Currency is CAD
52.99
-0.06 (-0.11%)
Dec 4, 2025, 9:30 AM EST
0.25%
Assets 1.22B
Expense Ratio 0.39%
PE Ratio 24.69
Dividend (ttm) 0.51
Dividend Yield 0.96%
Ex-Dividend Date Sep 26, 2025
Payout Frequency Quarterly
Payout Ratio 23.63%
1-Year Return +0.25%
Volume 16,291
Open 53.12
Previous Close 53.05
Day's Range 52.85 - 53.13
52-Week Low 46.00
52-Week High 54.33
Beta 0.57
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 1.23% in the past year. Since the fund's inception, the average annual return has been 12.74%, including dividends.

Top 10 Holdings

37.69% of assets
Name Symbol Weight
Apple Inc. AAPL 6.09%
Microsoft Corporation MSFT 5.01%
Realty Income Corporation O 4.39%
Duke Energy Corporation DUK 4.20%
The Southern Company SO 4.02%
VICI Properties Inc. VICI 3.65%
Broadcom Inc. AVGO 2.79%
Berkshire Hathaway Inc. BRK.B 2.62%
JPMorgan Chase & Co. JPM 2.51%
The Coca-Cola Company KO 2.41%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2025 0.13308 CAD Sep 30, 2025
Jun 26, 2025 0.13355 CAD Jun 30, 2025
Mar 27, 2025 0.13745 CAD Mar 31, 2025
Dec 27, 2024 0.10291 CAD Dec 31, 2024
Sep 26, 2024 0.10199 CAD Sep 30, 2024
Jun 26, 2024 0.10038 CAD Jun 28, 2024
Full Dividend History