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

Canada flag Canada · Delayed Price · Currency is CAD
68.09
-0.29 (-0.42%)
Apr 28, 2026, 3:59 PM EST
13.48%
Assets 2.17B
Expense Ratio 0.39%
PE Ratio 27.29
Dividend (ttm) 0.49
Dividend Yield 0.71%
Ex-Dividend Date Mar 27, 2026
Payout Frequency Quarterly
Payout Ratio 19.50%
1-Year Return +13.97%
Volume 1,331
Open 68.09
Previous Close 68.38
Day's Range 68.09 - 68.09
52-Week Low 59.21
52-Week High 70.35
Beta 0.72
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 14.81% in the past year. Since the fund's inception, the average annual return has been 15.99%, including dividends.

Top 10 Holdings

39.11% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.86%
Apple Inc. AAPL 6.56%
Microsoft Corporation MSFT 5.10%
Newmont Corporation NEM 3.76%
AngloGold Ashanti plc AU 3.67%
Broadcom Inc. AVGO 3.52%
Caterpillar Inc. CAT 2.25%
The Procter & Gamble Company PG 2.21%
Philip Morris International Inc. PM 2.11%
Altria Group, Inc. MO 2.05%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 27, 2024 0.13759 CAD Dec 31, 2024
Full Dividend History