FCUH Fidelity Fidelity U.S. High Dividend Currency Neutral ETF

U.S. Dividend and Income Equity CAD
Price: $37.13
YTD: 12.36%
MER: 0.41%

Data as of: July 31, 2026

MER
0.41%
Management Fee
Yield
2.59%
Distribution Yield
Price
$37.13
Current Price
Holdings
102
Total Securities
Inception
Sep 2018
Fund Launch

About FCUH

FCUH (Fidelity U.S. High Dividend Currency Neutral ETF) is an U.S. Dividend and Income Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.41% and monthly distributions.

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $31.7M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 2.94%
3 Months 2.50%
6 Months 7.91%
YTD 12.36%
1 Year 15.06%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 15.06%
2 Years
3 Years 12.29%
5 Years 8.64%
10 Years
Since Inception 8.05%

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
A
APPLE INC
Other
5.81%
2
E
EDISON INTL
Other
5.80%
3
N
NVIDIA CORP
Other
5.59%
4
L
LYONDELLBASELL INDS CLASS A
Other
5.11%
5
N
NEXTERA ENERGY
Other
4.80%
6
A
AMERICAN TOWER CORP
Other
4.71%
7
A
AMCOR PLC
Other
4.50%
8
V
VICI PPTYS INC
Other
4.28%
9
E
EXXONMOBIL HOLDINGS CORP
Other
4.21%
10
M
MICROSOFT CORP
Other
3.99%
11
C
CHEVRON CORP
Other
3.77%
12
O
ONEOK INC
Other
3.46%
13
C
COCA COLA CO
Other
2.95%
14
P
PROCTER & GAMBLE CO
Other
2.46%
15
A
ALTRIA GROUP INC
Other
2.40%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 29.0%
2
Consumer Staples 12.2%
3
Energy 10.6%
4
Utilities 10.6%
5
Materials 9.1%
6
Real Estate 9.0%
7
Financials 6.4%
8
Communication Services 3.3%
9
Health Care 3.3%
10
Industrials 3.2%