Fidelity U.S. High Quality ETFTSX:FCUQ
- LAST PRICE64.87
- TODAY'S CHANGE (%)-0.07 (-0.11%)
- Bid / Lots64.89/ 30
- Ask / Lots65.02/ 31
- Open / Previous Close65.02 / 64.94
- Day Range
- 52 Week Range
- Volume1,826
- Overall Morningstar Rating5 out of 5 Starsout of 2357 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCUQ |
|---|---|---|
| 09:39 ET | 500 | 65.02 |
| 09:48 ET | 100 | 64.87 |
| 12:48 ET | 900 | 64.87 |
| 02:02 ET | 100 | 64.83 |
| 03:35 ET | 200 | 64.87 |
| 04:00 ET | 200 | 64.87 |
| US Equity | 99.3% |
|---|---|
| Int'l Equity | 0.4% |
| Cash | 0.2% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 38.9% |
|---|---|
| Consumer Cyclical | 15.3% |
| Industrials | 11.5% |
| Consumer Defensive | 10.7% |
| Energy | 9.6% |
| Financial Serv.s | 6.9% |
| Healthcare | 5.0% |
| Communication Services | 1.9% |
| Basic Mat. | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 99.6% |
|---|---|
| Europe | 0.4% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.6% | 0.00% | $46.1M |
Apple Inc | Long | 6.5% | 0.00% | $45.6M |
Microsoft Corp | Long | 6.0% | 0.00% | $42.3M |
Exxon Mobil Corp | Long | 2.8% | 0.00% | $19.9M |
Texas Pacific Land Corp | Long | 2.7% | 0.00% | $18.7M |
Procter & Gamble Co | Long | 2.2% | 0.00% | $15.2M |
The Home Depot Inc | Long | 2.1% | 0.00% | $14.9M |
ConocoPhillips | Long | 2.1% | 0.00% | $14.8M |
Philip Morris International Inc | Long | 2.0% | 0.00% | $14.1M |
EOG Resources Inc | Long | 2.0% | 0.00% | $13.8M |
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 | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 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 Quality TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 18, 2019 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.
| Total Net Assets | $701.9M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $64.90 |
| Prem/Discount to NAV | 0.06% |
| P/E Ratio | 24.7 |
| Dividend Yield | 0.78% |
| Dividend per Share | 0.50 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |