Fidelity U.S. High Dividend ETF (TSX:FCUD)

Canada flag Canada · Delayed Price · Currency is CAD
41.62
0.00 (0.00%)
At close: Feb 27, 2026
6.07%
Assets 252.20M
Expense Ratio 0.38%
PE Ratio 21.63
Dividend (ttm) 1.12
Dividend Yield 2.70%
Ex-Dividend Date Feb 25, 2026
Payout Frequency Monthly
Payout Ratio 58.35%
1-Year Return +6.07%
Volume 778
Open 41.55
Previous Close 41.62
Day's Range 41.55 - 41.62
52-Week Low 32.79
52-Week High 42.07
Beta 0.76
Holdings 104
Inception Date Sep 13, 2018

About FCUD

Fidelity U.S. High Dividend ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the Fidelity Canada U.S. High Dividend Index. Fidelity U.S. High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCUD
Provider Fidelity
Index Tracked Fidelity Canada U.S. High Dividend Index - CAD

Performance

FCUD had a total return of 9.25% in the past year. Since the fund's inception, the average annual return has been 10.34%, including dividends.

Top 10 Holdings

49.63% of assets
Name Symbol Weight
Edison International EIX 5.71%
NVIDIA Corporation NVDA 5.53%
NextEra Energy, Inc. NEE 5.24%
American Tower Corporation AMT 5.22%
VICI Properties Inc. VICI 5.06%
Amcor plc AMCR 5.02%
LyondellBasell Industries N.V. LYB 4.97%
Apple Inc. AAPL 4.97%
Exxon Mobil Corporation XOM 4.15%
Chevron Corporation CVX 3.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2026 0.00067 CAD Feb 27, 2026
Jan 28, 2026 0.07148 CAD Jan 30, 2026
Dec 29, 2025 0.18095 CAD Dec 31, 2025
Nov 26, 2025 0.01976 CAD Nov 28, 2025
Oct 29, 2025 0.1389 CAD Oct 31, 2025
Sep 26, 2025 0.09581 CAD Sep 30, 2025
Full Dividend History