Fidelity U.S. High Dividend Currency Neutral ETF (TSX:FCUH)
Canada · Delayed Price · Currency is CAD | Assets | 32.33M |
| Expense Ratio | 0.41% |
| PE Ratio | 21.64 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 58.56% |
| 1-Year Return | +13.35% |
| Volume | 49 |
| Open | 36.18 |
| Previous Close | 35.93 |
| Day's Range | 36.18 - 36.18 |
| 52-Week Low | 27.75 |
| 52-Week High | 36.38 |
| Beta | 0.96 |
| Holdings | 6 |
| Inception Date | Sep 13, 2018 |
About FCUH
Fidelity U.S. High Dividend Currency Neutral ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC, State Street Global Advisors Limited. The fund invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index. Fidelity U.S. High Dividend Currency Neutral ETF was formed on September 13, 2018 and is domiciled in Canada.
Performance
FCUH had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. High Dividend ETF | FCUD | 99.91% |
| Net Other Assets | n/a | 97.19% |
| Canadian Dollar | n/a | 0.03% |
| Us Dollar | n/a | 0.00% |
| Cash | n/a | -0.00% |
| Usd Forward Cc | n/a | -97.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.13954 CAD | Jan 30, 2026 |
| Dec 29, 2025 | 0.07883 CAD | Dec 31, 2025 |
| Nov 26, 2025 | 0.01597 CAD | Nov 28, 2025 |
| Oct 29, 2025 | 0.11732 CAD | Oct 31, 2025 |
| Sep 26, 2025 | 0.08124 CAD | Sep 30, 2025 |
| Aug 27, 2025 | 0.00699 CAD | Aug 29, 2025 |