Fidelity U.S. High Dividend ETF (TSX:FCUD)
Canada
· Delayed Price · Currency is CAD | Assets | 234.76M |
| Expense Ratio | 0.38% |
| PE Ratio | 21.68 |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 60.22% |
| 1-Year Return | +5.08% |
| Volume | 1,564 |
| Open | 39.71 |
| Previous Close | 39.81 |
| Day's Range | 39.37 - 39.71 |
| 52-Week Low | 32.79 |
| 52-Week High | 40.62 |
| Beta | 0.74 |
| Holdings | 102 |
| 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.
Performance
FCUD had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.
Top 10 Holdings
47.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 5.97% |
| NVIDIA Corporation | NVDA | 5.87% |
| Apple Inc. | AAPL | 5.70% |
| Dominion Energy, Inc. | D | 5.22% |
| Crown Castle Inc. | CCI | 4.76% |
| Microsoft Corporation | MSFT | 4.74% |
| VICI Properties Inc. | VICI | 4.57% |
| Exxon Mobil Corporation | XOM | 4.17% |
| Chevron Corporation | CVX | 3.48% |
| Diamondback Energy, Inc. | FANG | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 27, 2025 | 0.00944 CAD | Aug 29, 2025 |
| Jul 29, 2025 | 0.19932 CAD | Jul 31, 2025 |
| Jun 26, 2025 | 0.10248 CAD | Jun 30, 2025 |