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Fidelity US Low Vol Index ETF(FCUL)

Description: 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. The Index is designed to reflect the performance of large- and mid-capitalization U.S. companies with lower volatility than the broader U.S. equitymarket.


Keywords: Exchange Traded Fund ETF Index Fund Volatility Technical Analysis VIX Low Volatility

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FCUL Technical Analysis

Exchange: TO

Country: CA

Currency: Canadian Dollar (C$)

Category: US Equity

Asset Allocation
Asset Class Long % Short % Net Assets
US Equity 93.25 0.00 93.25
Cash 0.15 0.00 0.15
Sector Weights
Sector Equity % Relative to Category
Financial Services 21.47 13.97
Technology 15.91 23.13
Consumer Defensive 14.72 7.24
Healthcare 11.00 15.82
Utilities 10.09 2.76
Real Estate 9.46 1.98
Basic Materials 8.06 2.76
Consumer Cyclicals 4.66 10.48
Industrials 3.43 9.25
Communication Services 1.19 7.10
World Regions
Region Equity % Relative to Category
North America 93.56 98.04
United Kingdom 3.96 0.93
Europe Developed 2.48 0.81
Japan 0.00 0.06
Asia Emerging 0.00 0.08
Latin America 0.00 0.02
Asia Developed 0.00 0.05
Africa/Middle East 0.00 0.00
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