Fidelity U.S. High Dividend ETF (TSX:FCUD)
Canada
· Delayed Price · Currency is CAD | Assets | 293.54M |
| Expense Ratio | 0.38% |
| PE Ratio | 20.62 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Feb 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.33% |
| 1-Year Return | +21.28% |
| Volume | 10,743 |
| Open | 39.43 |
| Previous Close | 39.67 |
| Day's Range | 39.27 - 39.43 |
| 52-Week Low | 32.86 |
| 52-Week High | 39.67 |
| Beta | 0.77 |
| Holdings | 101 |
| 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 23.89% in the past year. Since the fund's inception, the average annual return has been 10.63%, including dividends.
Top 10 Holdings
48.64% of assets| Name | Symbol | Weight |
|---|---|---|
| VICI Properties Inc. | VICI | 5.51% |
| Crown Castle Inc. | CCI | 5.31% |
| Dominion Energy, Inc. | D | 5.17% |
| NextEra Energy, Inc. | NEE | 5.14% |
| Dow Inc. | DOW | 5.13% |
| Apple Inc. | AAPL | 5.02% |
| LyondellBasell Industries N.V. | LYB | 4.99% |
| NVIDIA Corporation | NVDA | 4.14% |
| Exxon Mobil Corporation | XOM | 4.11% |
| Microsoft Corporation | MSFT | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | 0.01156 CAD | Feb 28, 2025 |
| 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 |