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

Assets	1.26B
Expense Ratio	0.39%
PE Ratio	24.44
Dividend (ttm)	0.51
Dividend Yield	0.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	23.69%
1-Year Return	+1.42%

Volume	4,897
Open	52.36
Previous Close	52.23
Day's Range	52.27 - 52.41
52-Week Low	46.00
52-Week High	54.33
Beta	0.52
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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.45%.

Top 10 Holdings

37.11% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.86%
Microsoft Corporation	MSFT	5.10%
Realty Income Corporation	O	4.31%
Duke Energy Corporation	DUK	4.18%
The Southern Company	SO	4.01%
VICI Properties Inc.	VICI	3.65%
Berkshire Hathaway Inc.	BRK.B	2.63%
JPMorgan Chase & Co.	JPM	2.53%
Broadcom Inc.	AVGO	2.43%
The Coca-Cola Company	KO	2.40%

Dividend History

Ex-Dividend	Amount
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
Jun 26, 2024	0.10038 CAD