Fidelity U.S. High Dividend ETF (TSX:FCUD)

Assets	235.08M
Expense Ratio	0.38%
PE Ratio	21.76
Dividend (ttm)	1.16
Dividend Yield	2.94%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Monthly
Payout Ratio	63.37%
1-Year Return	+8.73%

Volume	3,394
Open	39.58
Previous Close	39.56
Day's Range	39.58 - 40.05
52-Week Low	32.79
52-Week High	40.62
Beta	0.78
Holdings	103
Inception Date	Sep 13, 2018

About FCUD

Fidelity U.S. High Dividend ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Fidelity Canada U.S. High Dividend Index. Fidelity U.S. High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCUD
• Provider: Fidelity
• Index Tracked: Fidelity Canada U.S. High Dividend Index - CAD

Performance

FCUD had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.84%.

Top 10 Holdings

47.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.26%
NextEra Energy, Inc.	NEE	5.57%
Apple Inc.	AAPL	5.29%
Dominion Energy, Inc.	D	5.02%
Microsoft Corporation	MSFT	4.85%
Crown Castle Inc.	CCI	4.65%
VICI Properties Inc.	VICI	4.51%
Exxon Mobil Corporation	XOM	4.25%
Chevron Corporation	CVX	3.61%
Dow Inc.	DOW	3.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.18095 CAD	Dec 31, 2025
Nov 26, 2025	0.01976 CAD	Nov 28, 2025
Oct 29, 2025	0.1389 CAD	Oct 31, 2025
Sep 26, 2025	0.09581 CAD	Sep 30, 2025
Aug 27, 2025	0.00944 CAD	Aug 29, 2025
Jul 29, 2025	0.19932 CAD	Jul 31, 2025