Key stats
About FIDELITY U S HIGH DIVID US HIGH DIVDEND INDEX ETF SR L UNITS
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Inception date
Sep 13, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
The fund fund-of-funds is passively managed to provide exposure to large- and midcap US dividend-paying stocks that are expected to continue to pay and grow their dividends. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 1,000 US stocks. Stocks are screened further based on their composite factor score based on dividend yield, payout ratio, and dividend growth. Size bias is removed by blending the composite score with a size factor. Within each sector, securities are selected based on the size-adjusted composite score. Between 60 to 100 stocks are selected, and groups with higher dividend yields are given more weight. The index is rebalanced annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Energy Minerals
Utilities
Stocks99.60%
Finance18.99%
Consumer Non-Durables15.21%
Electronic Technology14.55%
Energy Minerals11.90%
Utilities10.56%
Process Industries9.44%
Technology Services8.98%
Health Technology3.09%
Retail Trade1.68%
Consumer Services1.28%
Consumer Durables1.03%
Health Services0.81%
Producer Manufacturing0.78%
Transportation0.55%
Distribution Services0.35%
Communications0.32%
Commercial Services0.06%
Bonds, Cash & Other0.40%
Futures0.20%
Cash0.19%
Stock breakdown by region
North America94.18%
Europe5.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCUD invests in stocks. The fund's major sectors are Finance, with 18.99% stocks, and Consumer Non-Durables, with 15.21% of the basket. The assets are mostly located in the North America region.
FCUD top holdings are Crown Castle Inc. and VICI Properties Inc, occupying 6.03% and 5.65% of the portfolio correspondingly.
FCUD last dividends amounted to 0.02 CAD. The month before, the issuer paid 0.23 CAD in dividends, which shows a 1.05 K% decrease.
FCUD assets under management is 255.60 M CAD. It's risen 2.77% over the last month.
FCUD fund flows account for 14.82 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCUD pays dividends to its holders with the dividend yield of 2.67%. The last dividend (May 30, 2025) amounted to 0.02 CAD. The dividends are paid monthly.
FCUD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 13, 2018, and its management style is Passive.
FCUD expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FCUD follows the Fidelity Canada U.S. High Dividend Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCUD invests in stocks.
FCUD price has risen by 1.19% over the last month, and its yearly performance shows a 3.60% increase. See more dynamics on FCUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a −8.76% decrease in three-month performance and has increased by 6.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.53% over the last month, showed a −8.76% decrease in three-month performance and has increased by 6.31% in a year.
FCUD trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.