FCUH

Fidelity

Fidelity U.S. High Dividend Currency Neutral ETF

U.S. Dividend and Income Equity CAD
Price: $36.49
YTD: 9.45%
MER: 0.41%

Data as of: May 4, 2026

MER
0.41%
Management Fee
Yield
2.63%
Distribution Yield
Price
$36.49
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $32,000,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.80%
3 Months 5.12%
6 Months 9.40%
YTD 9.45%
1 Year 23.49%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 23.49%
2 Years
3 Years 13.31%
5 Years 9.17%
10 Years
Since Inception 8.30%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
9.66% 12.65% 8.97% -5.96% 30.72% -5.32% 22.15%

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
L
LYONDELLBASELL INDS CLASS A
6.46%
2
N
NVIDIA CORP
5.85%
3
N
NEXTERA ENERGY
5.47%
4
E
EDISON INTL
5.24%
5
A
AMERICAN TOWER CORP
5.05%
6
V
VICI PPTYS INC
4.86%
7
A
APPLE INC
4.84%
8
E
EXXON MOBIL CORP
4.23%
9
A
AMCOR PLC
3.88%
10
C
CHEVRON CORP
3.87%
11
M
MICROSOFT CORP
3.69%
12
O
ONEOK INC
3.68%
13
C
COCA COLA CO
2.69%
14
A
ALTRIA GROUP INC
2.63%
15
P
PROCTER & GAMBLE CO
2.57%

Showing top 15 holdings

Geographic Allocation

1
United States 99.2%

Sector Allocation

1
Information Technology 23.3%
2
Energy 12.8%
3
Consumer Staples 12.3%
4
Materials 11.4%
5
Utilities 11.1%
6
Real Estate 9.7%
7
Financials 6.0%
8
Industrials 3.2%
9
Communication Services 3.1%
10
Consumer Disc. 3.1%