Fidelity U.S. High Dividend ETF (TSX:FCUD)
Canada
· Delayed Price · Currency is CAD | Assets | 258.52M |
| Expense Ratio | 0.38% |
| PE Ratio | 17.77 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.60% |
| Ex-Dividend Date | May 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.33% |
| 1-Year Return | +6.48% |
| Volume | 638 |
| Open | 36.68 |
| Previous Close | 36.83 |
| Day's Range | 36.68 - 36.84 |
| 52-Week Low | 32.79 |
| 52-Week High | 39.67 |
| Beta | 0.80 |
| 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.
Performance
FCUD had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.03%.
Top 10 Holdings
48.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Crown Castle Inc. | CCI | 5.69% |
| VICI Properties Inc. | VICI | 5.58% |
| NextEra Energy, Inc. | NEE | 5.45% |
| Dominion Energy, Inc. | D | 5.13% |
| Microsoft Corporation | MSFT | 4.98% |
| NVIDIA Corporation | NVDA | 4.96% |
| Apple Inc. | AAPL | 4.23% |
| Dow Inc. | DOW | 4.13% |
| Exxon Mobil Corporation | XOM | 4.11% |
| LyondellBasell Industries N.V. | LYB | 4.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2025 | 0.02022 CAD | May 30, 2025 |
| Apr 28, 2025 | 0.23168 CAD | Apr 30, 2025 |
| Mar 27, 2025 | 0.05186 CAD | Mar 31, 2025 |
| 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 |