FCUD.U

Fidelity

Fidelity U.S. High Dividend ETF - US$

U.S. Dividend and Income Equity USD
Price: $30.57
YTD: 7.90%
MER: 0.38%

Data as of: Feb. 11, 2026

MER
0.38%
Management Fee
Yield
3.24%
Distribution Yield
Price
$30.57
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $237,500,000
Exchange TSX
Currency USD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 6.44%
3 Months 8.16%
6 Months 12.12%
YTD 7.90%
1 Year 14.56%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 14.56%
2 Years
3 Years 11.42%
5 Years 12.50%
10 Years
Since Inception 9.27%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
11.82% 13.56% 10.39% -4.96% 31.28% -3.15% 23.17%

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

# Name Ticker Weight

No holdings data available