Fidelity U.S. High Dividend Currency Neutral ETF (TSX: FCUH)
Canada
· Delayed Price · Currency is CAD 31.16
0.00 (0.00%)
Jul 2, 2024, 3:59 PM EDT
15.19% (1Y)
| Assets | 33.72M |
| Expense Ratio | 0.43% |
| PE Ratio | 17.83 |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 2.38% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.47% |
| 1-Year Return | +15.08% |
| Volume | 4,500 |
| Open | 31.04 |
| Previous Close | 31.16 |
| Day's Range | n/a |
| 52-Week Low | 25.10 |
| 52-Week High | 31.47 |
| Beta | 0.93 |
| Holdings | 2 |
| Inception Date | Sep 13, 2018 |
About FCUH
Fidelity U.S. High Dividend Currency Neutral ETF (FCUH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCUH
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD
Performance
FCUH had a total return of 15.08% in the past year. Since the fund's inception, the average annual return has been 3.89%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. High Dividend ETF | FCUD | 100.00% |
| Cad | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.04917 CAD | Jun 28, 2024 |
| May 29, 2024 | 0.02753 CAD | May 31, 2024 |
| Apr 25, 2024 | 0.09484 CAD | Apr 30, 2024 |
| Mar 25, 2024 | 0.07418 CAD | Mar 28, 2024 |
| Feb 26, 2024 | 0.03883 CAD | Feb 29, 2024 |
| Jan 26, 2024 | 0.04717 CAD | Jan 31, 2024 |