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TSX · CAD · ETF

Fidelity U.S. High Quality Currency Neutral ETF (FCQH.TO) ETF Analysis

FCQH.TO
Expense ratio 0.38% Yield 0.69% Assets CA$69.60M Since January 18, 2019 Family Fidelity Investments Canada ULC
CA$67.29
+CA$0.28 (+0.42%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 FCUQ.TO Fidelity US High Quality ETF 99.42%

Analysis

Data-derived

Fund Overview

Fidelity U.S. High Quality Currency Neutral ETF (FCQH.TO) is an exchange-traded fund. The fund holds CA$69.60M in total net assets. The expense ratio is 0.38%. On a CA$10,000 position that is CA$38.00 a year. The fund is issued by Fidelity Investments Canada ULC. It has been trading since January 18, 2019.

Fidelity US High Quality ETF alone accounts for 99.42% of the portfolio.

Performance Analysis

FCQH.TO last closed at CA$67.29 on September 4, 2026. The trailing one-year price return is +12.53%. Measured over 5 years, that is +9.48% a year compounded. The fund distributes at a trailing yield of 0.69%.

Across the complete calendar years on file, 2021 returned +33.05% and 2022 returned −17.97%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +8.88%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$55.45 to CA$68.52. The latest close sits 21.35% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 17.62%. The reported beta is 0.85. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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