Fidelity U.S. High Quality Currency Neutral Index ETF (TSX:FCQH)

Assets	72.92M
Expense Ratio	0.42%
PE Ratio	25.28
Dividend (ttm)	0.45
Dividend Yield	0.66%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	16.74%
1-Year Return	+14.11%

Volume	40
Open	67.74
Previous Close	67.74
Day's Range	67.74 - 67.74
52-Week Low	55.45
52-Week High	67.82
Beta	1.00
Holdings	4
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.

• 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 14.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Top Holdings

Name	Symbol	Weight
Fidelity U.S. High Quality ETF	FCUQ	99.32%
Net Other Assets	n/a	97.73%
Canadian Dollar	n/a	0.02%
Usd Forward Cc	n/a	-97.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.14691 CAD	Jun 30, 2026
Mar 27, 2026	0.08621 CAD	Mar 31, 2026
Dec 29, 2025	0.10452 CAD	Dec 31, 2025
Sep 26, 2025	0.11101 CAD	Sep 30, 2025
Jun 26, 2025	0.111 CAD	Jun 30, 2025
Mar 27, 2025	0.03049 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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