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

Assets	2.69B
Expense Ratio	0.39%
PE Ratio	26.00
Dividend (ttm)	0.53
Dividend Yield	0.72%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	18.61%
1-Year Return	+10.89%

Volume	1,761
Open	74.70
Previous Close	74.96
Day's Range	74.62 - 74.70
52-Week Low	62.64
52-Week High	77.85
Beta	0.74
Holdings	98
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 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.52%.

Top 10 Holdings

38.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.94%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	5.44%
Newmont Corporation	NEM	3.59%
AngloGold Ashanti plc	AU	3.35%
Broadcom Inc.	AVGO	3.13%
Philip Morris International Inc.	PM	2.09%
Caterpillar Inc.	CAT	2.08%
GE Aerospace	GE	1.99%
The Procter & Gamble Company	PG	1.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	0.17258 CAD	Jun 30, 2026
Mar 27, 2026	0.12582 CAD	Mar 31, 2026
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

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 10, 2026

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