Fidelity U.S. High Quality ETF (TSX: FCUQ)
Canada
· Delayed Price · Currency is CAD 57.88
+0.27 (0.47%)
Jul 3, 2024, 3:59 PM EDT
28.17% (1Y)
| Assets | 525.15M |
| Expense Ratio | 0.39% |
| PE Ratio | 22.46 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.15% |
| 1-Year Return | +27.34% |
| Volume | 5,848 |
| Open | 57.70 |
| Previous Close | 57.61 |
| Day's Range | n/a |
| 52-Week Low | 45.26 |
| 52-Week High | 58.48 |
| Beta | 0.97 |
| Holdings | 101 |
| Inception Date | Jan 18, 2019 |
About FCUQ
Fidelity U.S. High Quality ETF (FCUQ) is an exchange-traded fund that trades on the Toronto Stock Exchange 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 27.34% in the past year. Since the fund's inception, the average annual return has been 16.46%, including dividends.
Top 10 Holdings
36.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.02% |
| NVIDIA Corporation | NVDA | 6.87% |
| Apple Inc | AAPL | 6.44% |
| Texas Pacific Land Corporation | TPL | 3.08% |
| EOG Resources, Inc. | EOG | 2.34% |
| Conoco Phillips | COP | 2.30% |
| The Procter & Gamble Company | PG | 2.23% |
| Cheniere Energy, Inc. | LNG | 2.13% |
| The Coca-Cola Company | KO | 1.94% |
| Broadcom Inc. | AVGO | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2023 | 0.1068 CAD | Mar 31, 2023 |