Fidelity U.S. High Quality Currency Neutral Index ETF (TSX:FCQH)
Canada
· Delayed Price · Currency is CAD | Assets | 44.88M |
| Expense Ratio | 0.42% |
| PE Ratio | 26.06 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.14% |
| 1-Year Return | +9.99% |
| Volume | 1,100 |
| Open | 53.28 |
| Previous Close | 52.62 |
| Day's Range | 53.07 - 53.28 |
| 52-Week Low | 48.91 |
| 52-Week High | 59.56 |
| Beta | 1.08 |
| Holdings | 5 |
| Inception Date | Jan 18, 2019 |
About FCQH
Fidelity U.S. High Quality Currency Neutral Index ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC, State Street Global Advisors Limited. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Fidelity Canada U.S. High Quality Currency Neutral Index. Fidelity U.S. High Quality Currency Neutral Index ETF was formed on January 18, 2019 and is domiciled in Canada.
Performance
FCQH had a total return of 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.91%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets | n/a | 101.09% |
| Fidelity U.S. High Quality ETF | FCUQ | 97.00% |
| Canadian Dollar | n/a | 0.01% |
| Cash | n/a | 0.01% |
| Usd Forward Cc | n/a | -98.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.03049 CAD | Mar 31, 2025 |
| Dec 27, 2024 | 0.13199 CAD | Dec 31, 2024 |
| Sep 26, 2024 | 0.12717 CAD | Sep 30, 2024 |
| 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 |