Fidelity U.S. High Dividend ETFTSX:FCUD
- LAST PRICE38.36
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 38.36
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 311 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCUD |
|---|---|---|
| 11:36 ET | 100 | 38.3 |
| 03:57 ET | 500 | 38.38 |
| 04:00 ET | 800 | 38.36 |
| US Equity | 99.4% |
|---|---|
| Int'l Equity | 0.5% |
| Other | 0.1% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 25.7% |
|---|---|
| Consumer Defensive | 12.4% |
| Utilities | 11.3% |
| Real Estate | 10.5% |
| Basic Mat. | 9.9% |
| Energy | 9.0% |
| Financial Serv.s | 7.3% |
| Healthcare | 6.3% |
| Consumer Cyclical | 3.5% |
| Industrials | 2.4% |
| Communication Services | 1.7% |
| United States | 99.5% |
|---|---|
| Europe | 0.3% |
| Asia/Oceania | 0.2% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| 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
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | Fidelity Canada U.S. High Div TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 13, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of U.S. companies.
| Total Net Assets | $265.8M |
|---|---|
| Shares Out. | 7.1M |
| Net Asset Value (NAV) | $38.11 |
| Prem/Discount to NAV | -0.05% |
| P/E Ratio | 22.4 |
| Dividend Yield | 2.24% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 10/31/2024 |
| Beta | --- |
| Morningstar Investment Style | U.S. Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.38% |