FCUH

Fidelity

Fidelity U.S. High Dividend Currency Neutral ETF

U.S. Dividend and Income Equity CAD
Price: $36.08
YTD: 7.65%
MER: 0.41%

Data as of: Feb. 11, 2026

MER
0.41%
Management Fee
Yield
3.17%
Distribution Yield
Price
$36.08
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $27,900,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 6.29%
3 Months 7.62%
6 Months 11.21%
YTD 7.65%
1 Year 12.21%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.21%
2 Years
3 Years 9.89%
5 Years 11.20%
10 Years
Since Inception 7.83%

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
N
NVIDIA CORP
6.05%
2
N
NEXTERA ENERGY
5.97%
3
D
DOMINION ENERGY INC
5.06%
4
A
APPLE INC
5.03%
5
E
EXXON MOBIL CORP
4.84%
6
C
CROWN CASTLE INC
4.53%
7
V
VICI PPTYS INC
4.39%
8
M
MICROSOFT CORP
4.13%
9
C
CHEVRON CORP
3.93%
10
P
PHILIP MORRIS INTL INC
3.40%
11
D
DOW INC
3.38%
12
D
DIAMONDBACK ENERGY INC
3.03%
13
C
COCA COLA CO
3.02%
14
L
LYONDELLBASELL INDS CLASS A
2.95%
15
A
ALTRIA GROUP INC
2.71%

Showing top 15 holdings

Geographic Allocation

1
United States 99.6%

Sector Allocation

1
Information Technology 27.6%
2
Consumer Staples 13.2%
3
Utilities 10.8%
4
Energy 10.7%
5
Real Estate 9.4%
6
Financials 8.4%
7
Materials 5.7%
8
Consumer Disc. 4.4%
9
Health Care 4.0%
10
Communication Services 3.0%