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ETF screener
FCUL
CA31647B1094
Passive ETFEquity

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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/23/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$53.11
1M perf.
+3.85%
1M flows
+€58M
AuM
€1.11B
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
FCUL
$53.11

Performance & flows

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January 26, 2026 → April 24, 2026
0-10-8-6-4-202%FEBMARAPRFEBMARAPR
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FCUL
$52.83
+0.61%
US Large & Mid Cap
+2.89%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.85%
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+0.61%
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+8.45%
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+37.31%
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+63.77%
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+2.22%
+2.22%
+2.18%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
31647B109
ISIN
CA31647B1094
AuM
€1.11B
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E/R
0.39%
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Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$52.92
1D NAV change
-0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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

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Historical risk/return profile

3M1Y3Y5Y
Returns
+0.61%
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+8.45%
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+37.31%
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+63.77%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FCUL
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%

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 €1.11B in assets as of April 24, 2026.

How has FCUL performed lately?

Based on data from April 24, 2026, FCUL returned 3.85% over the past month, 0.61% over the last three months and 2.18% year-to-date.

What are the latest inflows or outflows for FCUL?

As of April 24, 2026, FCUL recorded net flows of +€58M over the last month and +€291M year-to-date.

Does FCUL distribute dividends?

FCUL follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.24%.

What is the base currency of FCUL?

The base currency of FCUL is CAD.

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