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

Canada flag Canada · Delayed Price · Currency is CAD
52.92
+0.30 (0.57%)
Apr 28, 2026, 3:38 PM EST
6.95%
Assets 1.78B
Expense Ratio 0.39%
PE Ratio 23.66
Dividend (ttm) 0.65
Dividend Yield 1.23%
Ex-Dividend Date Mar 27, 2026
Payout Frequency Quarterly
Payout Ratio 29.00%
1-Year Return +6.37%
Volume n/a
Open 52.91
Previous Close 52.62
Day's Range 52.90 - 53.01
52-Week Low 49.32
52-Week High 54.33
Beta 0.50
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 7.71% in the past year. Since the fund's inception, the average annual return has been 11.00%, including dividends.

Top 10 Holdings

44.04% of assets
Name Symbol Weight
Linde plc LIN 5.30%
Apple Inc. AAPL 5.29%
Duke Energy Corporation DUK 5.00%
The Southern Company SO 4.97%
Realty Income Corporation O 4.86%
VICI Properties Inc. VICI 4.64%
Ecolab Inc. ECL 4.44%
Microsoft Corporation MSFT 4.13%
Broadcom Inc. AVGO 2.90%
The Coca-Cola Company KO 2.51%
View More Holdings

Dividend History

Ex-Dividend Amount
Mar 27, 2026 0.15712 CAD
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
Full Dividend History