Fidelity U.S. High Dividend ETFTSX:FCUD.U
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- LAST PRICE27.62
- TODAY'S CHANGE (%)0.14 (0.51%)
- Bid / Lots27.56/ 49
- Ask / Lots27.58/ 16
- Open / Previous Close27.62 / 27.48
- Day Range
- 52 Week Range
- Volume200
- Overall Morningstar RatingNot Ratedout of 275 funds
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCUD.U |
|---|
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Dominion Energy Inc | Long | 5.8% | 0.00% | $15.5M |
Duke Energy Corp | Long | 5.5% | 0.00% | $14.6M |
NVIDIA Corp | Long | 5.4% | 0.00% | $14.3M |
Apple Inc | Long | 5.3% | 0.00% | $14.0M |
Microsoft Corp | Long | 4.8% | 0.00% | $12.8M |
Newmont Corp | Long | 4.1% | 0.00% | $10.8M |
Simon Property Group Inc | Long | 3.9% | 0.00% | $10.4M |
Exxon Mobil Corp | Long | 3.5% | 0.00% | $9.4M |
Realty Income Corp | Long | 3.5% | 0.00% | $9.2M |
Crown Castle Inc | Long | 3.1% | 0.00% | $8.3M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
| Total Net Assets | $265.8M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $38.37 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 22.4 |
| Dividend Yield | 2.27% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | --- |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |