Fidelity U.S. High Dividend ETF (FCUD.TO) ETF Analysis

Fund Overview

Fidelity U.S. High Dividend ETF (FCUD.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. The inception date on file is September 13, 2018. Total net assets stand at CA$265.59M. The expense ratio is 0.35%. On a CA$10,000 position that is CA$35.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Edison International (EIX), and Apple Inc (AAPL). NVIDIA Corp alone accounts for 5.77% of the portfolio. The ten largest positions together make up 48.42% of the fund.

Performance Analysis

FCUD.TO last closed at CA$44.25 on September 4, 2026. The trailing one-year price return is +10.89%. Measured over 5 years, that is +10.87% a year compounded. The fund distributes at a trailing yield of 2.42%.

The strongest complete calendar year on file is 2021 at +31.54%; the weakest is 2020 at −4.74%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +15.28% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$38.92 to CA$45.19. The latest close sits 13.69% above that 52-week low. Annualized volatility over the trailing 8 years is 17.56%. Beta against the wider market is reported at 0.57. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.