FCUQ

Fidelity

Fidelity U.S. High Quality ETF

U.S. Equity CAD
Price: $68.22
YTD: 0.16%
MER: 0.39%

Data as of: May 4, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$68.22
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $2,186,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.17%
3 Months 0.02%
6 Months -1.74%
YTD 0.16%
1 Year 13.71%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.71%
2 Years
3 Years 17.05%
5 Years 13.13%
10 Years
Since Inception 15.63%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
6.70% 32.92% 20.04% -11.53% 31.83% 19.28%

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
7.82%
2
A
APPLE INC
6.48%
3
M
MICROSOFT CORP
4.98%
4
N
NEWMONT CORP
3.75%
5
A
ANGLOGOLD ASHANTI PLC
3.54%
6
B
BROADCOM INC
3.48%
7
C
CATERPILLAR INC
2.39%
8
P
PROCTER & GAMBLE CO
2.22%
9
A
ALTRIA GROUP INC
2.20%
10
A
ALPHABET INC CL A
2.18%
11
P
PHILIP MORRIS INTL INC
2.05%
12
M
MONSTER BEVERAGE CORP
1.80%
13
G
GE AEROSPACE
1.75%
14
C
COLGATE-PALMOLIVE CO
1.74%
15
U
UNION PACIFIC CORP
1.71%

Showing top 15 holdings

Geographic Allocation

1
United States 96.1%
2
South Africa 4.0%

Sector Allocation

1
Information Technology 37.4%
2
Consumer Disc. 15.6%
3
Industrials 15.6%
4
Consumer Staples 10.5%
5
Materials 7.9%
6
Financials 6.4%
7
Communication Services 3.4%
8
Health Care 3.2%
9
Multi Sector 0.1%