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FCUH
CA3157401009
Passive ETFEquity

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 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-3.64%
Last price
$35.19
1M perf.
-0.36%
1M flows
-€543K
AuM
€19M
E/R
0.41%
Rating
ESG Consensus®
esg grade icon
FCUH
$35.19

Performance & flows

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January 6, 2026 → April 6, 2026
0-10-8-6-4-202468%FEBMARAPRFEBMARAPR
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FCUH
$35.22
+4.56%
US Large & Mid Cap
-5.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.36%
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+4.56%
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+26.16%
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+40.05%
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+50.83%
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+0.27%
+0.27%
+5.34%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
315740100
ISIN
CA3157401009
AuM
€19M
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E/R
0.41%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/6/2026
$35.22
1D NAV change
+0.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.56%
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+26.16%
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+40.05%
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+50.83%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.48%
Netherlands
5.27%
Jersey
5.03%
Unavailable
0.58%
Other
0.64%
Sectors
Information Technology
23.84%
Consumer Staples
13.25%
Energy
11.42%
Utilities
11.06%
Real Estate
10.52%
Materials
10.10%
Financials
5.75%
Consumer Discretionary
3.42%
Unavailable
1.37%
Other
9.29%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of February 28, 2026
EDISON INTERNATIONAL
AMERICAN TOWER CL A REIT
NEXTERA ENERGY
NVIDIA
VICI PROPERTIES INC
LYONDELLBASELL INDUSTRIES
AMCOR PLC
APPLE
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EXXON
CHEVRON TEXACO
MICROSOFT-T
ONEOK
PROCTERGAMBLE
COCA-COLA
PEPSICO U
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
47.51% of holdings have positive scoring
52.76% of holdings have negative scoring
15.26%
15.37%
16.88%
9.68%
29.68%
13.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.66B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

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 €19M in assets as of April 6, 2026.

How has FCUH performed lately?

Based on data from April 6, 2026, FCUH returned -0.36% over the past month, 4.56% over the last three months and 5.34% year-to-date.

What are the latest inflows or outflows for FCUH?

As of April 6, 2026, FCUH recorded net flows of -€546K over the last month and +€1.1M year-to-date.

Does FCUH distribute dividends?

FCUH follows a distributing dividend policy, meaning it pays out income to investors. As of April 6, 2026, its 12-month trailing yield was 2.19%.

What are the main country or region exposures of FCUH?

As of February 28, 2026, FCUH has significant geographic allocations in USA, Netherlands and Jersey.

In which sector or theme does FCUH invest in?

As of February 28, 2026, FCUH focuses largely on Information Technology, Consumer Staples and Energy.

How many securities does FCUH hold and how diversified is it?

As of February 28, 2026, FCUH holds 98 positions in its portfolio, with 65.23% of assets concentrated in its top 15 holdings.

What are the main positions in FCUH?

As of February 28, 2026, FCUH top three holdings include EDISON INTERNATIONAL, AMERICAN TOWER CL A REIT and NEXTERA ENERGY.

What is the base currency of FCUH?

The base currency of FCUH is CAD.

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