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

Canada flag Canada · Delayed Price · Currency is CAD
41.94
+0.27 (0.66%)
Apr 28, 2026, 3:59 PM EST
19.15%
Assets 253.21M
Expense Ratio 0.38%
PE Ratio 21.19
Dividend (ttm) 1.14
Dividend Yield 2.72%
Ex-Dividend Date Apr 28, 2026
Payout Frequency Monthly
Payout Ratio 57.51%
1-Year Return +18.98%
Volume 317
Open 41.93
Previous Close 41.67
Day's Range 41.93 - 41.94
52-Week Low 34.83
52-Week High 42.07
Beta 0.74
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
Region North America
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 22.98% in the past year. Since the fund's inception, the average annual return has been 10.27%, including dividends.

Top 10 Holdings

49.93% of assets
Name Symbol Weight
LyondellBasell Industries N.V. LYB 6.22%
NVIDIA Corporation NVDA 5.94%
NextEra Energy, Inc. NEE 5.46%
Edison International EIX 5.38%
American Tower Corporation AMT 5.03%
Apple Inc. AAPL 4.95%
VICI Properties Inc. VICI 4.82%
Exxon Mobil Corporation XOM 4.19%
Amcor plc AMCR 4.11%
Microsoft Corporation MSFT 3.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 28, 2026 0.13494 CAD Apr 30, 2026
Mar 27, 2026 0.06614 CAD Mar 31, 2026
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
Full Dividend History