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

Assets	279.45M
Expense Ratio	0.38%
PE Ratio	20.52
Dividend (ttm)	0.75
Dividend Yield	1.98%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Monthly
Payout Ratio	47.33%
1-Year Return	+22.21%

Volume	700
Open	38.20
Previous Close	37.94
Day's Range	38.19 - 38.20
52-Week Low	30.91
52-Week High	38.98
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.

• Asset Class: Equity
• Category: High Dividend Yield
• 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 24.48% in the past year. Since the fund's inception, the average annual return has been 10.19%, including dividends.

Top 10 Holdings

44.59% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.08%
NVIDIA Corporation	NVDA	5.53%
Dominion Energy, Inc.	D	5.42%
Microsoft Corporation	MSFT	5.39%
Duke Energy Corporation	DUK	5.32%
Simon Property Group, Inc.	SPG	4.08%
Newmont Corporation	NEM	3.47%
Exxon Mobil Corporation	XOM	3.34%
Realty Income Corporation	O	3.15%
Chevron Corporation	CVX	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 29, 2024	0.14004 CAD	Jul 31, 2024
Jun 26, 2024	0.0568 CAD	Jun 28, 2024