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

Assets	1.14B
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	23.72%
1-Year Return	+4.49%

Volume	18,281
Open	53.05
Previous Close	52.99
Day's Range	52.73 - 53.05
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 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Top 10 Holdings

38.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.85%
Microsoft Corporation	MSFT	5.28%
Duke Energy Corporation	DUK	4.44%
Realty Income Corporation	O	4.30%
The Southern Company	SO	4.21%
VICI Properties Inc.	VICI	3.89%
Broadcom Inc.	AVGO	2.64%
Berkshire Hathaway Inc.	BRK.B	2.60%
JPMorgan Chase & Co.	JPM	2.55%
The Procter & Gamble Company	PG	2.42%

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