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FCUL ETF · Fidelity U.S. Low Volatility Index ETF
The FCUL Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada U.S. Low Volatility Index. The FCUL ETF provides physical exposure, so by buying it you actually own parts of all the 93 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Large & Mid Cap1M perf.-3.13%
Last price
$52.45
+0.04%
1M perf.
-0.92%
1M flows
+€76M
AuM
€1.05B
E/R
0.39%
Rating
ESG Consensus®
FCUL
$52.45
+0.04%
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCUL
$52.19
-0.06%
US Large & Mid Cap
-2.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.92%  | -0.06% | +2.71%  | +42.89% | +70.23%  | -3.24% | +0.64% | +0.64% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$52.28
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
93
Inception date
1/24/2019
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity Canada U.S. Low Volatility Index
Asset class
Factors
N/A
Investment strategy
The 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 (the "Index"). It invests primarily in equity securities of large and mid-capitalization U.S. companies with lower volatility than the broader U.S. equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.06% | +2.71% | +42.89% | +70.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
95.36%
Ireland
2.05%
Switzerland
1.35%
Unavailable
0.50%
Other
0.74%
Sectors
Information Technology
30.59%
Financials
16.24%
Industrials
14.26%
Consumer Staples
11.93%
Utilities
8.26%
Real Estate
8.12%
Consumer Discretionary
3.77%
Communication Services
3.36%
Unavailable
0.93%
Other
2.55%
Diversification
Total weight of top 15 holdings out of 93
Top 15 holdings
Data as of January 31, 2026
APPLE
REALTY INCOME REIT
MICROSOFT-T
DUKE ENERGY
SOUTHERN
VICI PROPERTIES INC
COCA-COLA
PHILLIP MORRIS
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BERKSHIRE HATHWAY
PROCTERGAMBLE
JPMORGAN CHASE
PEPSICO U
BROADCOM LIMITED
LOCKHEED MARTIN
RAYTHEON TECHNOLOGIES CORPORD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada U.S. Low Volatility GTR Index - CAD
Index ticker
FIDCNULT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.81B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.62B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.67B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
Frequently asked questions about FCUL
What does Fidelity U.S. Low Volatility Index ETF, FCUL, invest in?
FCUL is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FCUL replicate?
FCUL tracks the Fidelity Canada U.S. Low Volatility GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCUL?
FCUL carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FCUL launched?
FCUL was introduced to the market on January 24, 2019. It trades on Canada
Who is the ETF issuer of FCUL?
Fidelity U.S. Low Volatility Index ETF, FCUL, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCUL?
FCUL oversees €1.05B in assets as of March 13, 2026.
How has FCUL performed lately?
Based on data from March 13, 2026, FCUL returned -0.92% over the past month, -0.06% over the last three months and 0.64% year-to-date.
What are the latest inflows or outflows for FCUL?
As of March 13, 2026, FCUL recorded net flows of +€76M over the last month and +€218M year-to-date.
Does FCUL distribute dividends?
FCUL follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.22%.
What are the main country or region exposures of FCUL?
As of January 31, 2026, FCUL has significant geographic allocations in USA, Ireland and Switzerland.
In which sector or theme does FCUL invest in?
As of January 31, 2026, FCUL focuses largely on Information Technology, Financials and Industrials.
How many securities does FCUL hold and how diversified is it?
As of January 31, 2026, FCUL holds 93 positions in its portfolio, with 47.94% of assets concentrated in its top 15 holdings.
What are the main positions in FCUL?
As of January 31, 2026, FCUL top three holdings include APPLE, REALTY INCOME REIT and MICROSOFT-T.
What is the base currency of FCUL?
The base currency of FCUL is CAD.
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