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Fidelity U.S. Low Volatility ETF Series L C$ (FCUL : NEO)

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U.S. Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2023

Click for more information on Fundata’s FundGrade

Close
(08-29-2025) 		$52.45
Change
-$0.07 (-0.13%)
Open $52.61
Day Range $52.35 - $52.61
Volume 18,297

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolume2024-10-142024-11-112024-12-092025-01-062025-02-032025-03-032025-03-312025-04-282025-05-262025-06-232025-07-212025-08-182024-10-012024-12-012025-02-012025-04-012025-06-012025-08-01$46.00$48.00$50.00$52.00$54.00$56.000200,000100,000Period
Created with Highcharts 10.3.32024-10-142024-11-112024-12-092025-01-062025-02-032025-03-032025-03-312025-04-282025-05-262025-06-232025-07-212025-08-182024-10-012024-12-012025-02-012025-04-012025-06-012025-08-010%10%-10%-5%5%Period

Legend

Fidelity U.S. Low Volatility ETF Series L C$

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Fund Returns

Inception Return (January 18, 2019): 13.07%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.11% 4.53% -2.53% 1.15% 9.77% 15.95% 13.06% 10.95% 11.76% 11.51% - - - -
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.77% -0.79% -0.79% 3.25% 11.69% 17.04% 15.31% 9.43% 12.84% 12.04% 11.19% 11.79% 11.55% 10.41%
Category Rank 992 / 1,363 1,223 / 1,336 893 / 1,305 968 / 1,297 815 / 1,278 788 / 1,228 833 / 1,165 437 / 1,091 717 / 1,029 634 / 976 - - - -
Quartile Ranking 3 4 3 3 3 3 3 2 3 3 - - - -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.24% 1.65% 1.42% 4.93% -1.89% 3.78% 0.08% -2.41% -4.52% 2.46% -0.08% 2.11%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

7.62% (April 2020)

Worst Monthly Return Since Inception

-7.63% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 9.98% 23.24% -2.49% 10.91% 24.31%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average 10.40% 6.16% 13.43% -2.19% 22.72% 13.97% 23.22% -14.41% 18.85% 26.98%
Quartile Ranking - - - - - 3 3 1 4 3
Category Rank - - - - - 671/ 990 604/ 1,055 119/ 1,105 1,025/ 1,168 829/ 1,254

Best Calendar Return (Last 10 years)

24.31% (2024)

Worst Calendar Return (Last 10 years)

-2.49% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 93.76
International Equity 6.21
Cash and Equivalents 0.04

Sector Allocation

Sector Allocation
Name Percent
Technology 24.78
Consumer Goods 13.93
Utilities 9.59
Basic Materials 9.56
Industrial Goods 8.82
Other 33.32

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.80
Europe 6.21

Top Holdings

Top Holdings
Name Percent
Microsoft Corp -
Linde PLC -
Duke Energy Corp -
Agree Realty Corp -
Xcel Energy Inc -
Aptargroup Inc -
Apple Inc -
Equinix Inc -
Philip Morris International Inc -
Coca-Cola Co -

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8101214161820222426280%5%10%15%20%25%30%35%

Fidelity U.S. Low Volatility ETF Series L C$

Median

Other - U.S. Equity

3 Yr Annualized

Standard Deviation 9.39% 10.43% -
Beta 0.60% 0.65% -
Alpha 0.01% 0.01% -
Rsquared 0.66% 0.70% -
Sharpe 0.93% 0.88% -
Sortino 1.78% 1.40% -
Treynor 0.15% 0.14% -
Tax Efficiency 96.46% 95.90% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.38% 9.39% 10.43% -
Beta 0.57% 0.60% 0.65% -
Alpha 0.01% 0.01% 0.01% -
Rsquared 0.67% 0.66% 0.70% -
Sharpe 0.70% 0.93% 0.88% -
Sortino 1.15% 1.78% 1.40% -
Treynor 0.12% 0.15% 0.14% -
Tax Efficiency 95.99% 96.46% 95.90% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.3​89.360.4​60.40%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A78.8​78.862.0​62.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A83.9​83.954.6​54.60%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.0​94.063.3​63.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date January 18, 2019
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $857
52 Week High $54.05
52 Week Low $46.00
Annual Dividend $0.48
Annual Yield -
Index Fidelity Canada U.S. Low Volatility Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Fidelity U.S. Low Volatility Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Low Volatility Index. This Fidelity ETF invests primarily in equity securities of large and mid- capitalization U.S. companies with lower volatility than the broader U.S. equity market.

Investment Strategy

In order to achieve its investment objective, each Fidelity Index ETF may hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index, may hold another Fidelity ETF or may hold Constituent Securities and other securities that, in the aggregate, have investment characteristics that are similar to the applicable Index.

Portfolio Management

Portfolio Manager

Fidelity Investments Canada ULC
Sub-Advisor

Geode Capital Management, LLC

Management and Organization

Fund Manager

Fidelity Investments Canada ULC
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada
Distributor

-

Fees

MER 0.39%
Management Fee 0.35%

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