FCUQ

Fidelity

Fidelity U.S. High Quality ETF

U.S. Equity CAD
Price: $68.03
YTD: -0.31%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$68.03
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $1,916,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.80%
3 Months -1.95%
6 Months 3.25%
YTD -0.31%
1 Year 3.89%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.89%
2 Years
3 Years 18.40%
5 Years 14.99%
10 Years
Since Inception 16.24%

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
7.79%
2
A
ALPHABET INC CL A
6.77%
3
A
APPLE INC
6.58%
4
M
MICROSOFT CORP
5.37%
5
M
META PLATFORMS INC CL A
3.05%
6
B
BROADCOM INC
2.83%
7
C
CATERPILLAR INC
2.27%
8
M
MONSTER BEVERAGE CORP
2.24%
9
P
PHILIP MORRIS INTL INC
2.16%
10
P
PROCTER & GAMBLE CO
2.15%
11
G
GE AEROSPACE
1.86%
12
H
HOME DEPOT INC
1.86%
13
C
COLGATE-PALMOLIVE CO
1.80%
14
A
ALTRIA GROUP INC
1.73%
15
M
MCDONALDS CORP
1.67%

Showing top 15 holdings

Geographic Allocation

1
United States 99.9%

Sector Allocation

1
Information Technology 38.9%
2
Communication Services 14.6%
3
Consumer Disc. 14.0%
4
Industrials 13.4%
5
Consumer Staples 9.4%
6
Financials 7.0%
7
Health Care 2.5%
8
Multi Sector 0.2%