Fidelity U.S. High Dividend Currency Neutral ETF (TSX: FCUH)
Canada
· Delayed Price · Currency is CAD 31.16
+0.03 (0.10%)
May 17, 2024, 3:59 PM EDT
18.16% (1Y)
| Assets | 35.00M |
| Expense Ratio | 0.43% |
| PE Ratio | 19.21 |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 48.80% |
| 1-Year Return | +18.43% |
| Volume | 300 |
| Open | 31.16 |
| Previous Close | 31.13 |
| Day's Range | 31.16 - 31.16 |
| 52-Week Low | 25.10 |
| 52-Week High | 31.21 |
| Beta | 0.92 |
| 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 TSX
Ticker Symbol FCUH
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD
Performance
FCUH had a total return of 18.43% in the past year. Since the fund's inception, the average annual return has been 3.84%, 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 |
|---|---|
| Apr 25, 2024 | 0.09484 CAD |
| Mar 25, 2024 | 0.07418 CAD |
| Feb 26, 2024 | 0.03883 CAD |
| Jan 26, 2024 | 0.04717 CAD |
| Dec 22, 2023 | 0.10494 CAD |
| Nov 27, 2023 | 0.05526 CAD |