Fund Overview
Fidelity U.S. High Dividend Currency Neutral ETF (FCUH.TO) is an exchange-traded fund. The fund holds CA$33.35M 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. The inception date on file is September 13, 2018.
Fidelity US High Dividend ETF alone accounts for 99.4% of the portfolio.
Performance Analysis
FCUH.TO last closed at CA$37.60 on September 4, 2026. Over the trailing twelve months the price has returned +13.14%. Measured over 5 years, that is +8.30% a year compounded. The fund distributes at a trailing yield of 2.43%.
Across the complete calendar years on file, 2021 returned +31.83% and 2022 returned −6.51%. Of the 7 complete calendar years on file, 5 finished higher. So far in 2026 the price is +13.06%.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 19.73%. Beta against the wider market is reported at 0.54. Over the past 52 weeks the price has ranged from CA$33.49 to CA$37.97. The latest close sits 12.27% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.