Fidelity U.S. High Quality ETF (TSX:FCUQ)

Assets	1.79B
Expense Ratio	0.39%
PE Ratio	27.67
Dividend (ttm)	0.50
Dividend Yield	0.71%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	19.57%
1-Year Return	+8.74%

Volume	92,208
Open	69.40
Previous Close	69.21
Day's Range	69.40 - 70.07
52-Week Low	54.86
52-Week High	70.35
Beta	0.74
Holdings	97
Inception Date	Jan 18, 2019

About FCUQ

Fidelity U.S. High Quality ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Fidelity Canada U.S. High Quality Index. Fidelity U.S. High Quality ETF was formed on January 18, 2019 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCUQ
• Provider: Fidelity
• Index Tracked: Fidelity Canada U.S. High Quality Index - CAD

Performance

FCUQ had a total return of 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.09%.

Top 10 Holdings

40.89% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.77%
Apple Inc.	AAPL	6.65%
Alphabet, Inc.	GOOGL	6.50%
Microsoft Corporation	MSFT	6.07%
Broadcom Inc.	AVGO	2.95%
Meta Platforms, Inc.	META	2.78%
Monster Beverage Corporation	MNST	2.13%
Caterpillar Inc.	CAT	2.08%
GE Aerospace	GE	1.98%
The Procter & Gamble Company	PG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.10717 CAD	Dec 31, 2025
Sep 26, 2025	0.12854 CAD	Sep 30, 2025
Jun 26, 2025	0.12709 CAD	Jun 30, 2025
Mar 27, 2025	0.13023 CAD	Mar 31, 2025
Dec 27, 2024	0.13759 CAD	Dec 31, 2024
Sep 26, 2024	0.14667 CAD	Sep 30, 2024