Fidelity U.S. High Quality Currency Neutral ETF (TSX: FCQH)
Canada
· Delayed Price · Currency is CAD
51.17
-0.18 (-0.35%)
May 17, 2024, 1:17 PM EDT
25.66% (1Y)
Assets | 53.88M |
Expense Ratio | 0.42% |
PE Ratio | 23.57 |
Dividend (ttm) | 0.40 |
Dividend Yield | 0.77% |
Ex-Dividend Date | Mar 25, 2024 |
Payout Frequency | Quarterly |
Payout Ratio | 18.18% |
1-Year Return | +27.45% |
Volume | 300 |
Open | 51.17 |
Previous Close | 51.35 |
Day's Range | 51.17 - 51.17 |
52-Week Low | 40.31 |
52-Week High | 51.50 |
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 TSX
Ticker Symbol FCQH
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Quality Currency Neautral Index - CAD
Performance
FCQH had a total return of 27.45% in the past year. Since the fund's inception, the average annual return has been 14.43%, including dividends.
Top 10 Holdings
129.62% of assetsName | Symbol | Weight |
---|---|---|
Cad 4/29/2024 Forward Cc | n/a | 98.19% |
Microsoft Corporation | MSFT | 6.80% |
Apple Inc | AAPL | 5.48% |
NVIDIA Corporation | NVDA | 5.11% |
Conoco Phillips | COP | 2.64% |
EOG Resources, Inc. | EOG | 2.47% |
Texas Pacific Land Corporation | TPL | 2.46% |
The Procter & Gamble Company | PG | 2.25% |
The Home Depot, Inc. | HD | 2.15% |
Cheniere Energy, Inc. | LNG | 2.09% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2024 | 0.08698 CAD | n/a |
Dec 22, 2023 | 0.13181 CAD | n/a |
Sep 26, 2023 | 0.07568 CAD | n/a |
Jun 27, 2023 | 0.10169 CAD | n/a |
Mar 28, 2023 | 0.09758 CAD | Mar 31, 2023 |
Dec 23, 2022 | 0.13112 CAD | Dec 30, 2022 |