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

Canada flag Canada · Delayed Price · Currency is CAD
69.20
-0.49 (-0.70%)
At close: Dec 5, 2025
4.39%
Assets 1.71B
Expense Ratio 0.39%
PE Ratio 27.30
Dividend (ttm) 0.52
Dividend Yield 0.75%
Ex-Dividend Date Sep 26, 2025
Payout Frequency Quarterly
Payout Ratio 20.50%
1-Year Return +4.39%
Volume 2,867
Open 69.34
Previous Close 69.69
Day's Range 69.18 - 69.34
52-Week Low 54.86
52-Week High 70.35
Beta 0.88
Holdings 96
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 5.23% in the past year. Since the fund's inception, the average annual return has been 17.12%, including dividends.

Top 10 Holdings

41.40% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.45%
Apple Inc. AAPL 7.31%
Alphabet, Inc. GOOGL 6.37%
Microsoft Corporation MSFT 6.15%
Broadcom Inc. AVGO 3.28%
Meta Platforms, Inc. META 2.77%
Monster Beverage Corporation MNST 2.09%
The Procter & Gamble Company PG 2.08%
Caterpillar Inc. CAT 2.03%
Philip Morris International Inc. PM 1.87%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2024 0.13759 CAD Dec 31, 2024
Sep 26, 2024 0.14667 CAD Sep 30, 2024
Jun 26, 2024 0.12109 CAD Jun 28, 2024
Full Dividend History