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Fidelity U.S. High Dividend Index ETF - US$

FCUD.U
  • NAV $20.62 05-Oct-2022
  • -$0.07 / -0.35% Daily NAV change
  • -11.25% YTD return
  • MARKET PRICE 05-Oct-2022
  • $20.61   
  • Inception 13-Sep-2018
  • Net assets $167.0M
    05-Oct-2022
  • Units outstanding 5,950,000
    05-Oct-2022
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.09%
    30-Sep-2022
  • Benchmark Fidelity Canada U.S. High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31645M107
  • Morningstar category U.S. Equity
  • Also available through: ETF CDN$, Trust US$, Trust currency neutral and Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to high-quality U.S. dividend-paying companies.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021 2020 2019
ETF (NAV) -16.07 31.28 -3.15 23.17
ETF (Market price) - - - -

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -10.21 -8.11 -18.97 -7.06 4.48 3.77
ETF (Market price) - - - - - -

Risk measures (%) 31-Aug-2022

Fund
Annualized standard deviation 18.53
Beta 0.99
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 22.1 20.5 19.9
Communication Services 3.0 15.5 15.5
Energy 9.1 13.8 14.2
Utilities 9.0 11.3 11.8
Real Estate 11.1 11.7 11.4
Materials - 9.2 9.0
Health Care 6.9 6.8 6.9
Financials 18.6 4.6 4.7
Consumer Disc. 5.1 4.4 4.5
Industrials 2.0 1.9 1.9
Multi Sector - - -
Consumer Staples 12.8 - -

Top ten holdings

  1. SOUTHERN CO/THE
  2. EXXON MOBIL CORP
  3. CHEVRON CORP
  4. PPL CORP
  5. APPLE INC
  6. GAMING AND LEISURE PROPERTIE
  7. MICROSOFT CORP
  8. KINDER MORGAN INC
  9. REALTY INCOME CORP
  10. LYONDELLBASELL INDU CL A
Total number of holdings 98
Top ten holdings aggregate 47.0%
  1. SOUTHERN CO/THE
  2. EXXON MOBIL CORP
  3. PPL CORP
  4. CHEVRON CORP
  5. APPLE INC
  6. GAMING AND LEISURE PROPERTIE
  7. MICROSOFT CORP
  8. KINDER MORGAN INC
  9. REALTY INCOME CORP
  10. LYONDELLBASELL INDU CL A
Total number of holdings 98
Top ten holdings aggregate 46.6%
  1. SOUTHERN CO/THE
  2. PPL CORP
  3. EXXON MOBIL CORP
  4. APPLE INC
  5. CHEVRON CORP
  6. GAMING AND LEISURE PROPERTIE
  7. MICROSOFT CORP
  8. REALTY INCOME CORP
  9. KINDER MORGAN INC
  10. DOW INC
Total number of holdings 98
Top ten holdings aggregate 46.8%
  1. SOUTHERN CO/THE
  2. PPL CORP
  3. EXXON MOBIL CORP
  4. APPLE INC
  5. CHEVRON CORP
  6. GAMING AND LEISURE PROPERTIE
  7. REALTY INCOME CORP
  8. MICROSOFT CORP
  9. KINDER MORGAN INC
  10. LYONDELLBASELL INDU CL A
Total number of holdings 98
Top ten holdings aggregate 46.4%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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