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Fidelity U.S. High Dividend Currency Neutral ETF (FCUH.TO) ETF Analysis

FCUH.TO
Expense ratio 0.38% Yield 2.5% Assets CA$32.38M Since September 13, 2018 Family Fidelity Investments Canada ULC

Last Updated: October 21, 2026

CA$37.42
+CA$0.34 (+0.92%)

October 21, 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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FCUH.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+9.74%CA$109.74
3 years+14.67%CA$150.78
5 years+7.78%CA$145.45
Since September 18, 2018+7.75%CA$182.97

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

FCUH.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+12.67%
2025+7.04%
2024+12.59%
2023+9.11%
2022−6.51%
2021+31.83%
2020−6.21%
2019+22.34%
2018 (partial year)−12.67%

FCUH.TO Monthly Returns

−23%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+3.4+3.3−2.6+4.8+1.8−2.2+2.8+1.4−3.8+3.6——
2025+2.6+1.0−2.3−3.7+2.7+3.4+2.6+1.8+0.5+0.7+0.7−3.0
2024+0.2+2.4+4.3−2.2+3.6+1.0+3.1+3.7+0.7−1.2+2.2−5.4
2023+4.6−3.5−0.8+1.3−3.8+6.6+3.6−2.6−5.0−3.4+7.7+5.1
2022−0.7−0.8+5.1−3.0+0.9−10.0+5.7−2.8−11.0+9.3+6.1−3.3
2021+4.3+2.7+6.3+3.5+1.7+0.2+0.7+1.6−2.0+4.7+0.6+4.0
2020−1.2−13.6−22.8+14.0+2.2+2.6+0.6+6.1−3.4−3.0+14.2+4.0
2019+8.6+1.3+0.8+2.3−5.6+4.2+2.7−4.1+4.2+1.0+2.4+3.4
2018—————————−4.3+2.0−10.1

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

FCUH.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
19.66%
Beta (3y)
0.49
Best year
+31.83%

2021

Worst year
−6.51%

2022

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

Top Holdings

# Symbol Name Weight
1 FCUD.TO Fidelity US High Dividend ETF 100.47%

Analysis

Data-derived

Fund Overview

Fidelity U.S. High Dividend Currency Neutral ETF (FCUH.TO) is an exchange-traded fund. The fund holds CA$32.38M 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 100.47% of the portfolio.

Performance Analysis

FCUH.TO last closed at CA$37.42 on October 21, 2026. Over the trailing twelve months the total return is +9.74%. Measured over 5 years, that is +7.78% a year compounded. The fund distributes at a trailing yield of 2.5%.

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 total return is +12.67%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 19.66%. Beta against the wider market is reported at 0.49. Over the past 52 weeks the price has ranged from CA$33.49 to CA$37.97. The latest close sits 11.73% above that 52-week low. 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.

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