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

Canada · Delayed Price · Currency is CAD

60.13

+0.49 (0.82%)

Nov 10, 2026, 3:59 PM EST

Assets	2.41B
Expense Ratio	0.39%
PE Ratio	25.17
Forward PE	21.97
Dividend (ttm)	0.82
Dividend Yield	1.36%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	34.47%

Volume	1,402
Open	59.66
Previous Close	59.64
Day's Range	59.66 - 60.14
52-Week Low	50.65
52-Week High	60.14
Beta	0.49
Holdings	103
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 15.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.13%.

Top 10 Holdings

44.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.02%
Linde plc	LIN	4.97%
Welltower Inc.	WELL	4.87%
Microsoft Corporation	MSFT	4.80%
Duke Energy Corporation	DUK	4.73%
The Southern Company	SO	4.57%
Realty Income Corporation	O	4.30%
Vylor Inc.	VYLR	4.09%
The Procter & Gamble Company	PG	3.31%
The Coca-Cola Company	KO	3.23%

View More Holdings

Dividend History

Ex-Dividend	Amount
Sep 28, 2026	0.2625 CAD
Jun 26, 2026	0.1723 CAD
Mar 27, 2026	0.15712 CAD
Dec 29, 2025	0.2271 CAD
Sep 26, 2025	0.13308 CAD
Jun 26, 2025	0.13355 CAD

Full Dividend History