FCQH

Fidelity U.S. High Quality Currency Neutral ETF

Fidelity U.S. Equity CAD

Data as of: Jan. 11, 2026

MER
0.42%
Yield
Price
$62.25
Holdings
Inception
Jan 2019

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $69,200,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.02%
3 Months 1.41%
6 Months 4.48%
YTD 1.19%
1 Year 9.40%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.40%
2 Years
3 Years 17.33%
5 Years 11.89%
10 Years
Since Inception 14.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020
21.61% 21.39% -18.05% 32.48% 20.02%

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 NVIDIA CORP 7.51%
2 APPLE INC 6.56%
3 ALPHABET INC CL A 6.56%
4 MICROSOFT CORP 5.96%
5 BROADCOM INC 2.93%
6 META PLATFORMS INC CL A 2.77%
7 MONSTER BEVERAGE CORP 2.14%
8 CATERPILLAR INC 2.13%
9 PROCTER & GAMBLE CO 2.00%
10 PHILIP MORRIS INTL INC 1.95%
11 GE AEROSPACE 1.95%
12 HOME DEPOT INC 1.86%
13 MCDONALDS CORP 1.62%
14 COLGATE-PALMOLIVE CO 1.62%
15 ALTRIA GROUP INC 1.60%

Showing top 15 holdings

Geographic Allocation

United States 99.9%

Sector Allocation

Information Technology 38.9%
Communication Services 14.6%
Consumer Disc. 14.0%
Industrials 13.4%
Consumer Staples 9.4%
Financials 7.0%
Health Care 2.5%
Multi Sector 0.2%