FCQH
  • NAV $59.13 22-Nov-2024
  • $0.52 / 0.89% Daily NAV change
  • 26.86% YTD return
  • MARKET PRICE 22-Nov-2024
  • $59.14   
  • Inception 18-Jan-2019
  • Net assets $51.7M
    22-Nov-2024
  • Units outstanding 875,000
    22-Nov-2024
  • Management fee 0.38%
  • MER 0.42%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. High Quality Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31648J101
  • Morningstar category U.S. Equity
  • Also available through ETF CDN$, ETF US$, Trust US$ and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader U.S. equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 20.41 21.39 -18.05 32.48 20.02
ETF (Market price) 20.67 21.52 -18.13 32.47 20.20

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.38 3.75 14.77 33.86 8.93 15.18 15.90
ETF (Market price) -0.20 4.02 15.04 34.23 9.01 15.19 16.23

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 17.52
Beta 0.99
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Information Technology 32.7 35.6 35.4
Consumer Disc. 15.3 15.5 15.3
Industrials 14.9 15.0 14.9
Consumer Staples 11.8 10.9 10.7
Energy 10.9 8.8 9.6
Financials 6.4 7.0 6.9
Health Care 6.5 5.1 5.0
Communication Services 1.4 1.9 2.0
Multi Sector 0.1 - 0.2
Materials - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. TEXAS PACIFIC LAND CORP
  5. EXXON MOBIL CORP
  6. PROCTER & GAMBLE CO
  7. HOME DEPOT INC
  8. EOG RESOURCES INC
  9. CONOCOPHILLIPS
  10. THE BOOKING HOLDINGS INC
Total number of holdings 98
Top ten holdings aggregate 35.9%
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. EXXON MOBIL CORP
  5. TEXAS PACIFIC LAND CORP
  6. PROCTER & GAMBLE CO
  7. HOME DEPOT INC
  8. CONOCOPHILLIPS
  9. PHILIP MORRIS INTL INC
  10. EOG RESOURCES INC
Total number of holdings 98
Top ten holdings aggregate 34.9%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. PROCTER & GAMBLE CO
  6. HOME DEPOT INC
  7. CATERPILLAR INC
  8. COCA COLA CO
  9. CONOCOPHILLIPS
  10. TEXAS PACIFIC LAND CORP
Total number of holdings 98
Top ten holdings aggregate 34.2%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. EXXON MOBIL CORP
  5. PROCTER & GAMBLE CO
  6. CONOCOPHILLIPS
  7. EOG RESOURCES INC
  8. COCA COLA CO
  9. HOME DEPOT INC
  10. TEXAS PACIFIC LAND CORP
Total number of holdings 100
Top ten holdings aggregate 34.0%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.