Fidelity U.S. High Quality ETF (TSX:FCUQ)
Canada · Delayed Price · Currency is CAD 75.32
+0.35 (0.47%)
Jul 10, 2026, 3:59 PM EST
15.29% (1Y)
| Assets | 2.55B |
| Expense Ratio | 0.39% |
| PE Ratio | 27.29 |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.35% |
| 1-Year Return | +16.19% |
| Volume | 3,247 |
| Open | 75.14 |
| Previous Close | 74.97 |
| Day's Range | 74.73 - 75.32 |
| 52-Week Low | 62.64 |
| 52-Week High | 76.60 |
| 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 16.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.07%.
Top 10 Holdings
36.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Apple Inc. | AAPL | 6.58% |
| Microsoft Corporation | MSFT | 4.42% |
| Newmont Corporation | NEM | 3.15% |
| AngloGold Ashanti plc | AU | 2.99% |
| Broadcom Inc. | AVGO | 2.95% |
| Caterpillar Inc. | CAT | 2.60% |
| The Procter & Gamble Company | PG | 2.19% |
| Monster Beverage Corporation | MNST | 2.18% |
| Philip Morris International Inc. | PM | 2.18% |
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 |