TSX · CAD · ETF

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

FCUD.TO

Expense ratio 0.35% Yield 2.44% Assets CA$265.96M Since September 13, 2018 Family Fidelity Investments Canada ULC

Last Updated: October 21, 2026

CA$44.88

−CA$0.02 (−0.04%)

October 21, 2026 · Market close

Compare

Price History

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

Compare FCUD.TO with… →

FCUD.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+8.31%	+8.31%	CA$108.31	CA$324.93
3 years	+56.10%	+16.00%	CA$156.10	CA$468.31
5 years	+69.90%	+11.18%	CA$169.90	CA$509.71
Since September 18, 2018	+111.20%	+9.68%	CA$211.20	CA$633.60

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FCUD.TO Return by Calendar Year

2018 and 2026 are partial years

−7.87%+31.54%+17.08%

2018*20192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+17.08%
2025	+0.35%
2024	+22.62%
2023	+8.25%
2022	+0.47%
2021	+31.54%
2020	−4.74%
2019	+16.76%
2018 (partial year)	−7.87%

FCUD.TO Monthly Returns

−20%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.9	+3.9	−0.2	+1.4	+4.2	+0.8	+1.6	−0.4	−0.5	+2.4	—	—
2025	+2.6	+3.1	−2.8	−8.6	+2.5	+3.3	+3.6	+1.5	+1.9	+1.6	+1.1	−8.4
2024	+1.2	+3.3	+4.3	−0.4	+3.0	+1.0	+4.9	+0.4	+1.1	+1.4	+3.3	−2.8
2023	+3.9	−2.2	−1.5	+1.7	−3.7	+4.2	+3.3	−0.2	−4.5	−1.1	+5.6	+3.0
2022	−0.9	−1.4	+3.9	−3.1	+2.1	−8.5	+5.9	−1.4	−5.0	+7.7	+4.7	−2.3
2021	+1.7	+5.4	+3.9	+1.9	−0.4	+2.6	+1.5	+3.1	−2.9	+3.4	+2.6	+5.2
2020	+0.4	−9.7	−19.6	+12.7	+2.0	+1.6	−1.5	+3.4	−1.2	−2.6	+11.0	+2.8
2019	+4.9	+1.3	+2.5	+2.7	−5.8	+3.0	+1.9	−2.7	+4.2	+0.1	+3.4	+0.5
2018	—	—	—	—	—	—	—	—	—	−2.5	+2.8	−7.2

Monthly total returns with dividends reinvested; each cell prints its signed value.

FCUD.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs

Annualized volatility: 17.51%
Beta (3y): 0.54
Best year: +31.54%
Worst year: −4.74%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	NVDA	NVIDIA Corp	6.78%
2	AAPL	Apple Inc	6.01%
3	LYB	LyondellBasell Industries NV Class A	5.04%
4	MSFT	Microsoft Corp	4.7%
5	AMT	American Tower Corp	4.58%
6	XOM	ExxonMobil Holdings Corp	4.52%
7	AMCR	Amcor PLC Ordinary Shares	4.32%
8	NEE	NextEra Energy Inc	4.28%
9	CVX	Chevron Corp	4.14%
10	EIX	Edison International	4.1%

Analysis

Data-derived

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$265.96M. 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), Apple Inc (AAPL), and LyondellBasell Industries NV Class A (LYB). NVIDIA Corp alone accounts for 6.78% of the portfolio. The ten largest positions together make up 48.47% of the fund.

Performance Analysis

FCUD.TO last closed at CA$44.88 on October 21, 2026. The trailing one-year total return is +8.31%. Measured over 5 years, that is +11.18% a year compounded. The fund distributes at a trailing yield of 2.44%.

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 total return is +17.08% 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 15.31% above that 52-week low. Annualized volatility over the trailing 8 years is 17.51%. Beta against the wider market is reported at 0.54. 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

More Fidelity Investments Canada ULC ETFs

FMPB.TO

Fidelity Global Balanced Portfolio ETF Series

CA$25.13B

FMPG.TO

Fidelity Global Growth Portfolio ETF Series

CA$15.02B

FGEP.TO

Fidelity Global Equity+ Fund ETF

CA$12.12B

FTHI.TO

Fidelity Tactical High Income Fund ETF

CA$10.40B

FMPI.TO

Fidelity Global Income Portfolio ETF Series

CA$6.90B

FCUV.TO

Fidelity U.S. Value ETF

CA$4.46B