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

Canada flag Canada · Delayed Price · Currency is CAD
58.37
-0.02 (-0.03%)
Oct 21, 2026, 12:17 PM EDT
Assets2.35B
Expense Ratio0.39%
PE Ratio25.28
Forward PE21.87
Dividend (ttm)0.82
Dividend Yield1.40%
Ex-Dividend DateSep 28, 2026
Payout FrequencyQuarterly
Payout Ratio35.61%
Volume2,784
Open58.32
Previous Close58.39
Day's Range58.22 - 58.40
52-Week Low50.65
52-Week High58.52
Beta0.49
Holdings103
Inception DateJan 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 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.75%.

Top 10 Holdings

44.15% of assets
NameSymbolWeight
Apple Inc.AAPL6.09%
Linde plcLIN4.89%
Microsoft CorporationMSFT4.86%
Welltower Inc.WELL4.69%
The Southern CompanySO4.46%
Duke Energy CorporationDUK4.46%
Vylor Inc.VYLR4.26%
Realty Income CorporationO4.08%
The Procter & Gamble CompanyPG3.18%
The Coca-Cola CompanyKO3.18%
View More Holdings

Dividend History

Ex-DividendAmount
Sep 28, 20260.2625 CAD
Jun 26, 20260.1723 CAD
Mar 27, 20260.15712 CAD
Dec 29, 20250.2271 CAD
Sep 26, 20250.13308 CAD
Jun 26, 20250.13355 CAD
Full Dividend History