Fidelity U.S. Low Volatility ETF (NEO:FCUL)
Canada · Delayed Price · Currency is CAD 56.99
+0.04 (0.07%)
At close: Jul 10, 2026
10.85% (1Y)
| Assets | 2.10B |
| Expense Ratio | 0.39% |
| PE Ratio | 23.66 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.73% |
| 1-Year Return | +12.31% |
| Volume | 1,105 |
| Open | 57.02 |
| Previous Close | 56.95 |
| Day's Range | 56.76 - 57.03 |
| 52-Week Low | 50.65 |
| 52-Week High | 58.52 |
| Beta | 0.51 |
| Holdings | 102 |
| 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 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.
Top 10 Holdings
43.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.71% |
| Linde plc | LIN | 5.46% |
| The Southern Company | SO | 4.97% |
| Duke Energy Corporation | DUK | 4.85% |
| Realty Income Corporation | O | 4.63% |
| Ecolab Inc. | ECL | 4.43% |
| VICI Properties Inc. | VICI | 4.23% |
| Microsoft Corporation | MSFT | 3.71% |
| The Coca-Cola Company | KO | 2.65% |
| JPMorgan Chase & Co. | JPM | 2.53% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| 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 |
| Mar 27, 2025 | 0.13745 CAD |