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

Assets	266.91M
Expense Ratio	0.38%
PE Ratio	19.95
Dividend (ttm)	1.11
Dividend Yield	2.53%
Ex-Dividend Date	Aug 27, 2026
Payout Frequency	Monthly
Payout Ratio	50.50%
1-Year Return	+16.53%

Volume	4,507
Open	43.79
Previous Close	43.75
Day's Range	43.67 - 43.79
52-Week Low	38.62
52-Week High	45.19
Beta	0.73
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.

• Asset Class: Equity
• Category: High Dividend Yield
• Region: North America
• 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 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.49%.

Top 10 Holdings

48.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.56%
Apple Inc.	AAPL	5.55%
LyondellBasell Industries N.V.	LYB	5.34%
American Tower Corporation	AMT	4.73%
NextEra Energy, Inc.	NEE	4.53%
Amcor plc	AMCR	4.48%
Microsoft Corporation	MSFT	4.40%
ExxonMobil Holdings Corporation	XOM	4.25%
Edison International	EIX	4.16%
VICI Properties Inc.	VICI	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 27, 2026	0.04475 CAD	Aug 31, 2026
Jul 29, 2026	0.21055 CAD	Jul 31, 2026
Jun 26, 2026	0.10182 CAD	Jun 30, 2026
May 27, 2026	0.04084 CAD	May 29, 2026
Apr 28, 2026	0.13494 CAD	Apr 30, 2026
Mar 27, 2026	0.06614 CAD	Mar 31, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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