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FCUQ
CA31647C1077
Passive ETFEquity

FCUQ ETF · Fidelity U.S. High Quality Index ETF

The FCUQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity US High Quality Index. The FCUQ ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-4.51%
Last price
$65.08
1M perf.
-5.23%
1M flows
+€61M
AuM
€1.25B
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
FCUQ
$65.08

Performance & flows

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January 2, 2026 → April 2, 2026
0-8-6-4-202%FEBMARAPRFEBMARAPR
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FCUQ
$65.04
-4.26%
US Large & Mid Cap
-3.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.23%
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-4.26%
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+2.79%
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+53.55%
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+76.91%
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+0.85%
+0.85%
-4.49%
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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
31647C107
ISIN
CA31647C1077
AuM
€1.25B
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E/R
0.39%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
4/2/2026
$65.07
1D NAV change
+0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
1/24/2019
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 US High Quality 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 Quality Index (the "Index"). It 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.
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
-4.26%
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+2.79%
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+53.55%
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+76.91%
icon
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
91.77%
Unavailable
7.28%
Other
0.95%
Sectors
Information Technology
38.23%
Consumer Discretionary
14.14%
Industrials
13.04%
Consumer Staples
10.89%
Financials
4.83%
Materials
4.36%
Communication Services
3.30%
Health Care
3.12%
Unavailable
8.10%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
NEWMONT CORP
BROADCOM LIMITED
PROCTERGAMBLE
PHILLIP MORRIS
ALTRIA GROUP
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GENERAL ELECTRIC
COLGATE-PALMOLIVE CO
CATERPILLAR
MONSTER BEVERAGE
HOME DEPOT
MCDONALD'S
ALPHABET INC-CL
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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 FCUQ 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.


FCUQ’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
80.93% of holdings have positive scoring
26.92% of holdings have negative scoring
28.56%
27.81%
24.56%
17.72%
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 US High Quality GTR Index - CAD
Index ticker
FIDCNUQT 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
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%

Frequently asked questions about FCUQ

What does Fidelity U.S. High Quality Index ETF, FCUQ, invest in?

FCUQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does FCUQ replicate?

FCUQ tracks the Fidelity US High Quality GTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FCUQ?

FCUQ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was FCUQ launched?

FCUQ was introduced to the market on January 24, 2019. It trades on Canada

Who is the ETF issuer of FCUQ?

Fidelity U.S. High Quality Index ETF, FCUQ, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCUQ?

FCUQ oversees €1.25B in assets as of April 2, 2026.

How has FCUQ performed lately?

Based on data from April 2, 2026, FCUQ returned -5.23% over the past month, -4.26% over the last three months and -4.49% year-to-date.

What are the latest inflows or outflows for FCUQ?

As of April 2, 2026, FCUQ recorded net flows of +€61M over the last month and +€204M year-to-date.

Does FCUQ distribute dividends?

FCUQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.75%.

What are the main country or region exposures of FCUQ?

As of February 28, 2026, FCUQ has significant geographic allocations in USA.

In which sector or theme does FCUQ invest in?

As of February 28, 2026, FCUQ focuses largely on Information Technology, Consumer Discretionary and Industrials.

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

As of February 28, 2026, FCUQ holds 87 positions in its portfolio, with 45.38% of assets concentrated in its top 15 holdings.

What are the main positions in FCUQ?

As of February 28, 2026, FCUQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of FCUQ?

The base currency of FCUQ is CAD.

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