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

Assets	2.78B
Expense Ratio	0.38%
PE Ratio	23.73
Forward PE	19.48
Dividend (ttm)	0.54
Dividend Yield	0.71%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	16.72%

Volume	1,068
Open	76.88
Previous Close	77.33
Day's Range	76.86 - 77.13
52-Week Low	62.64
52-Week High	78.72
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 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.61%.

Top 10 Holdings

41.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.45%
NVIDIA Corporation	NVDA	6.65%
Microsoft Corporation	MSFT	5.90%
Newmont Corporation	NEM	4.44%
AngloGold Ashanti plc	AU	4.00%
The Coca-Cola Company	KO	2.96%
Philip Morris International Inc.	PM	2.76%
Altria Group, Inc.	MO	2.66%
Colgate-Palmolive Company	CL	2.40%
Broadcom Inc.	AVGO	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.13937 CAD	Sep 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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