Fidelity U.S. High Dividend ETF (TSX: FCUD)
Canada
· Delayed Price · Currency is CAD | Assets | 290.32M |
| Expense Ratio | 0.38% |
| PE Ratio | 21.95 |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 2.09% |
| Ex-Dividend Date | Jan 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.33% |
| 1-Year Return | +21.32% |
| Volume | 7,416 |
| Open | 38.62 |
| Previous Close | 38.64 |
| Day's Range | 38.62 - 38.75 |
| 52-Week Low | 31.61 |
| 52-Week High | 39.40 |
| Beta | 0.72 |
| Holdings | 102 |
| 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.
Performance
FCUD had a total return of 24.08% in the past year. Since the fund's inception, the average annual return has been 10.36%, including dividends.
Top 10 Holdings
43.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Dominion Energy, Inc. | D | 5.51% |
| Apple Inc. | AAPL | 5.40% |
| Duke Energy Corporation | DUK | 5.40% |
| Microsoft Corporation | MSFT | 5.18% |
| NVIDIA Corporation | NVDA | 4.84% |
| Simon Property Group, Inc. | SPG | 4.11% |
| Newmont Corporation | NEM | 3.76% |
| Exxon Mobil Corporation | XOM | 3.37% |
| Realty Income Corporation | O | 3.29% |
| Chevron Corporation | CVX | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | 0.09865 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.11387 CAD | Dec 31, 2024 |
| Nov 27, 2024 | 0.01679 CAD | Nov 29, 2024 |
| Oct 29, 2024 | 0.08986 CAD | Oct 31, 2024 |
| Sep 26, 2024 | 0.10225 CAD | Sep 30, 2024 |
| Aug 28, 2024 | 0.02386 CAD | Aug 30, 2024 |