FCQH Fidelity Fidelity U.S. High Quality Currency Neutral ETF

U.S. Equity CAD
Price: $64.04
YTD: 4.24%
MER: 0.42%

Data as of: June 18, 2026

MER
0.42%
Management Fee
Yield
Distribution Yield
Price
$64.04
Current Price
Holdings
94
Total Securities
Inception
Jan 2019
Fund Launch

About FCQH

FCQH (Fidelity U.S. High Quality Currency Neutral ETF) is an U.S. Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.42% and quarterly distributions.

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $65M
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.87%
3 Months 8.30%
6 Months 5.36%
YTD 4.24%
1 Year 13.57%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.57%
2 Years
3 Years 17.60%
5 Years 10.83%
10 Years
Since Inception 14.70%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
9.40% 21.61% 21.39% -18.05% 32.48% 20.02%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
N
NVIDIA CORP
Other
7.85%
2
A
APPLE INC
Other
7.07%
3
M
MICROSOFT CORP
Other
5.22%
4
B
BROADCOM INC
Other
3.53%
5
N
NEWMONT CORP
Other
3.51%
6
A
ANGLOGOLD ASHANTI PLC
Other
3.47%
7
C
CATERPILLAR INC
Other
2.23%
8
P
PHILIP MORRIS INTL INC
Other
2.09%
9
P
PROCTER & GAMBLE CO
Other
2.06%
10
A
ALPHABET INC CL A
Other
2.05%
11
A
ADVANCED MICRO DEVICES INC
Other
2.04%
12
A
ALTRIA GROUP INC
Other
2.00%
13
M
MONSTER BEVERAGE CORP
Other
1.95%
14
G
GE AEROSPACE
Other
1.85%
15
C
COLGATE-PALMOLIVE CO
Other
1.75%

Showing top 15 holdings

Geographic Allocation

1
United States 96.5%
2
South Africa 3.5%

Sector Allocation

1
Information Technology 39.8%
2
Industrials 15.1%
3
Consumer Disc. 14.8%
4
Consumer Staples 10.0%
5
Materials 7.3%
6
Financials 6.3%
7
Communication Services 3.7%
8
Health Care 2.8%
9
Multi Sector 0.1%