Fidelity U.S. High Quality Currency Neutral ETF (TSX: FCQH)
Canada
· Delayed Price · Currency is CAD 53.65
+0.31 (0.58%)
Jul 3, 2024, 3:59 PM EDT
22.54% (1Y)
| Assets | 54.82M |
| Expense Ratio | 0.42% |
| PE Ratio | 22.46 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.05% |
| 1-Year Return | +23.16% |
| Volume | 1,335 |
| Open | 53.64 |
| Previous Close | 53.34 |
| Day's Range | n/a |
| 52-Week Low | 41.59 |
| 52-Week High | 53.92 |
| Beta | 1.17 |
| Holdings | 99 |
| Inception Date | Jan 18, 2019 |
About FCQH
Fidelity U.S. High Quality Currency Neutral ETF (FCQH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of large- and mid-cap US stocks selected and weighted for fundamental quality metrics.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCQH
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Quality Currency Neautral Index - CAD
Performance
FCQH had a total return of 23.16% in the past year. Since the fund's inception, the average annual return has been 15.08%, including dividends.
Top 10 Holdings
132.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad 5/30/2024 Forward Cc | n/a | 100.20% |
| Microsoft Corporation | MSFT | 6.64% |
| Apple Inc | AAPL | 5.74% |
| NVIDIA Corporation | NVDA | 5.15% |
| Conoco Phillips | COP | 2.75% |
| EOG Resources, Inc. | EOG | 2.69% |
| Texas Pacific Land Corporation | TPL | 2.59% |
| The Procter & Gamble Company | PG | 2.39% |
| Cheniere Energy, Inc. | LNG | 2.16% |
| The Coca-Cola Company | KO | 2.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.11039 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.08698 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.13181 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.07568 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.10169 CAD | Jun 30, 2023 |
| Mar 28, 2023 | 0.09758 CAD | Mar 31, 2023 |