FCUH

Fidelity

Fidelity U.S. High Dividend Currency Neutral ETF

U.S. Dividend and Income Equity CAD
Price: $35.08
YTD: 5.05%
MER: 0.41%

Data as of: April 1, 2026

MER
0.41%
Management Fee
Yield
2.91%
Distribution Yield
Price
$35.08
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Dividend and Income Equity
AUM $30,700,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.18%
3 Months 5.05%
6 Months 5.59%
YTD 5.05%
1 Year 12.54%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.54%
2 Years
3 Years 12.23%
5 Years 9.04%
10 Years
Since Inception 7.78%

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
7.28%
2
E
EDISON INTL
5.76%
3
N
NEXTERA ENERGY
5.42%
4
N
NVIDIA CORP
5.34%
5
A
AMERICAN TOWER CORP
4.98%
6
E
EXXON MOBIL CORP
4.86%
7
V
VICI PPTYS INC
4.75%
8
A
APPLE INC
4.73%
9
C
CHEVRON CORP
4.33%
10
A
AMCOR PLC
4.23%
11
O
ONEOK INC
3.75%
12
M
MICROSOFT CORP
3.50%
13
C
COCA COLA CO
2.71%
14
P
PROCTER & GAMBLE CO
2.63%
15
A
ALTRIA GROUP INC
2.49%

Showing top 15 holdings

Geographic Allocation

1
United States 100.0%

Sector Allocation

1
Information Technology 24.0%
2
Consumer Staples 13.3%
3
Energy 11.4%
4
Utilities 11.1%
5
Real Estate 10.5%
6
Materials 10.1%
7
Financials 6.1%
8
Consumer Disc. 3.4%
9
Industrials 3.4%
10
Communication Services 3.3%