FCUQ

Fidelity

Fidelity U.S. High Quality ETF

U.S. Equity CAD
Price: $64.55
YTD: -5.30%
MER: 0.39%

Data as of: April 1, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$64.55
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1,989,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -5.89%
3 Months -5.30%
6 Months -6.52%
YTD -5.30%
1 Year 2.32%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 2.32%
2 Years
3 Years 15.03%
5 Years 12.36%
10 Years
Since Inception 14.96%

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
7.38%
2
A
APPLE INC
6.55%
3
M
MICROSOFT CORP
4.88%
4
A
ANGLOGOLD ASHANTI PLC
3.97%
5
N
NEWMONT CORP
3.94%
6
B
BROADCOM INC
2.78%
7
P
PROCTER & GAMBLE CO
2.36%
8
P
PHILIP MORRIS INTL INC
2.22%
9
A
ALTRIA GROUP INC
2.16%
10
C
CATERPILLAR INC
2.05%
11
C
COLGATE-PALMOLIVE CO
1.88%
12
G
GE AEROSPACE
1.85%
13
M
MONSTER BEVERAGE CORP
1.82%
14
M
MCDONALDS CORP
1.81%
15
H
HOME DEPOT INC
1.81%

Showing top 15 holdings

Geographic Allocation

1
United States 95.1%
2
South Africa 4.8%

Sector Allocation

1
Information Technology 35.7%
2
Industrials 15.7%
3
Consumer Disc. 15.5%
4
Consumer Staples 10.9%
5
Materials 9.2%
6
Financials 6.2%
7
Communication Services 3.4%
8
Health Care 3.1%
9
Multi Sector 0.2%