Fidelity U.S. High Dividend Currency Neutral ETF (TSX:FCUH)

Assets	33.32M
Expense Ratio	0.41%
PE Ratio	19.95
Dividend (ttm)	0.90
Dividend Yield	2.44%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	50.47%
1-Year Return	+13.35%

Volume	30
Open	36.73
Previous Close	36.74
Day's Range	36.73 - 36.82
52-Week Low	32.92
52-Week High	37.91
Beta	0.91
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.

• 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 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Top Holdings

Name	Symbol	Weight
Fidelity U.S. High Dividend ETF	FCUD	100.92%
Net Other Assets	n/a	98.85%
Canadian Dollar	n/a	0.01%
Cash	n/a	0.01%
Us Dollar	n/a	0.00%
Usd Forward Cc	n/a	-99.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.049 CAD	Sep 30, 2026
Aug 27, 2026	0.03616 CAD	Aug 31, 2026
Jul 29, 2026	0.17309 CAD	Jul 31, 2026
Jun 26, 2026	0.0854 CAD	Jun 30, 2026
May 27, 2026	0.03414 CAD	May 29, 2026
Apr 28, 2026	0.11376 CAD	Apr 30, 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 22, 2026

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