Fidelity U.S. High Quality ETF (TSX: FCUQ)
Canada
· Delayed Price · Currency is CAD 66.01
+0.56 (0.86%)
Dec 24, 2024, 12:59 PM EST
34.71% (1Y)
| Assets | 827.38M |
| Expense Ratio | 0.39% |
| PE Ratio | 24.45 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.21% |
| 1-Year Return | +34.71% |
| Volume | 200 |
| Open | 65.60 |
| Previous Close | 65.45 |
| Day's Range | 65.60 - 66.01 |
| 52-Week Low | 48.24 |
| 52-Week High | 67.19 |
| Beta | 0.95 |
| 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 Total Market
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 35.57% in the past year. Since the fund's inception, the average annual return has been 18.91%, including dividends.
Top 10 Holdings
35.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.19% |
| NVIDIA Corporation | NVDA | 6.55% |
| Microsoft Corporation | MSFT | 6.36% |
| Texas Pacific Land Corporation | TPL | 2.54% |
| Exxon Mobil Corporation | XOM | 2.53% |
| Broadcom Inc. | AVGO | 2.29% |
| The Procter & Gamble Company | PG | 2.17% |
| The Home Depot, Inc. | HD | 2.08% |
| Booking Holdings Inc. | BKNG | 2.03% |
| EOG Resources, Inc. | EOG | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | 0.14667 CAD | Sep 30, 2024 |
| Jun 26, 2024 | 0.12109 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.10045 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.13603 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.08437 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.11027 CAD | Jun 30, 2023 |