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FCUH ETF · Fidelity U.S. High Dividend Currency Neutral Index ETF
The FCUH Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada U.S. High Dividend Currency Neutral Index. The FCUH ETF provides physical exposure, so by buying it you actually own parts of all the 94 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.48%
Last price
$35.35
1M perf.
-2.85%
1M flows
N/A
AuM
€20M
E/R
0.41%
Rating
ESG Consensus®
FCUH
$35.35
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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FCUH
$35.35
+4.21%
US Large & Mid Cap
-1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.85%  | +4.21%  | +13.42%  | +48.43% | +54.95% | -1.73% | +5.54% | +5.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$35.35
1D NAV change
+0.08%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
94
Inception date
9/18/2018
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Fidelity Canada U.S. High Dividend Currency Neutral Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Dividend Currency Neutral Index (the “Index”). The ETF normally holds securities of Fidelity U.S. High Dividend Index ETF (the “underlying ETF”). The underlying ETF invests primarily in dividend-paying equity securities of U.S. companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.21% | +13.42% | +48.43% | +54.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Countries
USA
94.88%
Netherlands
3.18%
Ireland
1.62%
Unavailable
0.17%
Other
0.15%
Sectors
Information Technology
26.46%
Consumer Staples
13.58%
Energy
11.80%
Utilities
11.03%
Real Estate
8.92%
Financials
6.85%
Materials
6.33%
Consumer Discretionary
4.40%
Unavailable
1.67%
Other
8.97%
Diversification
Total weight of top 15 holdings out of 94
Top 15 holdings
Data as of January 31, 2026
NVIDIA
NEXTERA ENERGY
DOMINION ENERGY
APPLE
EXXON
CROWN CASTLE INTERNATIONAL
VICI PROPERTIES INC
MICROSOFT-T
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CHEVRON TEXACO
PHILLIP MORRIS
DOW INC
DIAMONDBACK ENERGY
COCA-COLA
LYONDELLBASELL INDUSTRIES
ALTRIA GROUP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCUH ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FCUH’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
47.47% of holdings have positive scoring
52.71% of holdings have negative scoring
15.25%
15.36%
16.87%
9.67%
29.65%
13.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD
Index ticker
FIDCNDHT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.35B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.63B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.64B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.4B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.8B |
FDVV | Fidelity High Dividend ETF | €7.49B |
Frequently asked questions about FCUH
What does Fidelity U.S. High Dividend Currency Neutral Index ETF, FCUH, invest in?
FCUH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FCUH replicate?
FCUH tracks the Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCUH?
FCUH carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.
When was FCUH launched?
FCUH was introduced to the market on September 18, 2018. It trades on Canada
Who is the ETF issuer of FCUH?
Fidelity U.S. High Dividend Currency Neutral Index ETF, FCUH, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCUH?
FCUH oversees €20M in assets as of March 11, 2026.
How has FCUH performed lately?
Based on data from March 11, 2026, FCUH returned -2.85% over the past month, 4.21% over the last three months and 5.54% year-to-date.
What are the latest inflows or outflows for FCUH?
As of March 11, 2026, FCUH recorded net flows of +€1.6M year-to-date.
Does FCUH distribute dividends?
FCUH follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.14%.
What are the main country or region exposures of FCUH?
As of January 31, 2026, FCUH has significant geographic allocations in USA, Netherlands and Ireland.
In which sector or theme does FCUH invest in?
As of January 31, 2026, FCUH focuses largely on Information Technology, Consumer Staples and Energy.
How many securities does FCUH hold and how diversified is it?
As of January 31, 2026, FCUH holds 94 positions in its portfolio, with 62.43% of assets concentrated in its top 15 holdings.
What are the main positions in FCUH?
As of January 31, 2026, FCUH top three holdings include NVIDIA, NEXTERA ENERGY and DOMINION ENERGY.
What is the base currency of FCUH?
The base currency of FCUH is CAD.
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