Fidelity U.S. High Dividend ETF (TSX:FCUD)
Canada · Delayed Price · Currency is CAD | Assets | 265.00M |
| Expense Ratio | 0.38% |
| PE Ratio | 21.19 |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 2.40% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 50.64% |
| 1-Year Return | +19.52% |
| Volume | 701 |
| Open | 44.28 |
| Previous Close | 44.12 |
| Day's Range | 44.21 - 44.35 |
| 52-Week Low | 37.52 |
| 52-Week High | 44.35 |
| Beta | 0.74 |
| Holdings | 105 |
| 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 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.85%.
Top 10 Holdings
47.60% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.98% |
| Edison International | EIX | 5.63% |
| Apple Inc. | AAPL | 5.59% |
| NextEra Energy, Inc. | NEE | 4.88% |
| LyondellBasell Industries N.V. | LYB | 4.82% |
| American Tower Corporation | AMT | 4.56% |
| VICI Properties Inc. | VICI | 4.34% |
| Amcor plc | AMCR | 4.28% |
| Exxon Mobil Corp | 4XOM | 3.87% |
| ONEOK, Inc. | OKE | 3.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 25, 2026 | 0.00067 CAD | Feb 27, 2026 |
| Jan 28, 2026 | 0.07148 CAD | Jan 30, 2026 |