Fidelity U.S. High Quality ETF (TSX: FCUQ)
Canada
· Delayed Price · Currency is CAD 55.09
-0.08 (-0.15%)
May 17, 2024, 3:59 PM EDT
28.18% (1Y)
| Assets | 487.11M |
| Expense Ratio | 0.39% |
| PE Ratio | 23.57 |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.44% |
| 1-Year Return | +28.78% |
| Volume | 4,560 |
| Open | 55.20 |
| Previous Close | 55.17 |
| Day's Range | 54.95 - 55.20 |
| 52-Week Low | 42.86 |
| 52-Week High | 55.25 |
| Beta | 0.98 |
| Holdings | 96 |
| 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 TSX
Ticker Symbol FCUQ
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Quality Index - CAD
Performance
FCUQ had a total return of 28.78% in the past year. Since the fund's inception, the average annual return has been 15.93%, including dividends.
Top 10 Holdings
33.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.59% |
| Apple Inc | AAPL | 5.70% |
| NVIDIA Corporation | NVDA | 5.11% |
| Conoco Phillips | COP | 2.73% |
| EOG Resources, Inc. | EOG | 2.67% |
| Texas Pacific Land Corporation | TPL | 2.57% |
| The Procter & Gamble Company | PG | 2.37% |
| Cheniere Energy, Inc. | LNG | 2.15% |
| The Coca-Cola Company | KO | 2.04% |
| The Home Depot, Inc. | HD | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | 0.10045 CAD | n/a |
| Dec 22, 2023 | 0.13603 CAD | n/a |
| Sep 26, 2023 | 0.08437 CAD | n/a |
| Jun 27, 2023 | 0.11027 CAD | n/a |
| Mar 28, 2023 | 0.1068 CAD | Mar 31, 2023 |
| Dec 23, 2022 | 0.12886 CAD | Dec 30, 2022 |