Fidelity U.S. High Dividend ETF (TSX: FCUD)
Assets | 236.91M |
Expense Ratio | 0.38% |
PE Ratio | 17.83 |
Dividend (ttm) | 0.82 |
Dividend Yield | 2.34% |
Ex-Dividend Date | Jun 26, 2024 |
Payout Frequency | Monthly |
Payout Ratio | 41.89% |
1-Year Return | +17.09% |
Volume | 774 |
Open | 35.30 |
Previous Close | 35.14 |
Day's Range | n/a |
52-Week Low | 28.60 |
52-Week High | 35.60 |
Beta | 0.73 |
Holdings | 106 |
Inception Date | Sep 13, 2018 |
About FCUD
The fund fund-of-funds is passively managed to provide exposure to large- and midcap US dividend-paying stocks that are expected to continue to pay and grow their dividends. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 1,000 US stocks. Stocks are screened further based on their composite factor score based on dividend yield, payout ratio, and dividend growth. Size bias is removed by blending the composite score with a size factor. Within each sector, securities are selected based on the size-adjusted composite score. Between 60 to 100 stocks are selected, and groups with higher dividend yields are given more weight. The index is rebalanced annually.
Performance
FCUD had a total return of 17.09% in the past year. Since the fund's inception, the average annual return has been 5.94%, including dividends.
Top 10 Holdings
43.85% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 5.58% |
NVIDIA Corporation | NVDA | 5.35% |
Apple Inc | AAPL | 5.10% |
Dominion Energy, Inc. | D | 5.05% |
Duke Energy Corporation | DUK | 4.98% |
Newmont Corporation | NEM | 3.94% |
Exxon Mobil Corporation | XOM | 3.63% |
Simon Property Group, Inc. | SPG | 3.57% |
LyondellBasell Industries N.V. | LYB | 3.34% |
Dow Inc. | DOW | 3.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 26, 2024 | 0.0568 CAD | Jun 28, 2024 |
May 29, 2024 | 0.03196 CAD | May 31, 2024 |
Apr 25, 2024 | 0.1063 CAD | Apr 30, 2024 |
Mar 25, 2024 | 0.0834 CAD | Mar 28, 2024 |
Feb 26, 2024 | 0.04378 CAD | Feb 29, 2024 |
Jan 26, 2024 | 0.05276 CAD | Jan 31, 2024 |