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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 Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+12.53%
Last price
$67.96
1M perf.
+8.35%
1M flows
+€66M
AuM
€1.36B
E/R
0.39%
Rating
ESG Consensus®
FCUQ
$67.96
Performance & flows
Segment for quartile rank
January 28, 2026 → April 28, 2026
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FCUQ
$68.08
-0.22%
US Large & Mid Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.35%  | -0.22% | +14.67% | +60.35%  | +84.61%  | +5.56% | +5.56% | -0.03% | |
| 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
4/28/2026
$68.11
1D NAV change
-0.38%
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +14.67% | +60.35% | +84.61%  |
| 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
92.58%
Unavailable
6.44%
Other
0.98%
Sectors
Information Technology
39.95%
Consumer Discretionary
14.26%
Industrials
12.71%
Consumer Staples
10.44%
Financials
4.97%
Materials
3.94%
Communication Services
3.33%
Health Care
3.15%
Unavailable
7.25%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
NEWMONT CORP
BROADCOM LIMITED
PROCTERGAMBLE
PHILLIP MORRIS
ALTRIA GROUP
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CATERPILLAR
COLGATE-PALMOLIVE CO
GENERAL ELECTRIC
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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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FCUQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.49B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.91B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.44B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.1B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.43B |
FDVV | Fidelity High Dividend ETF | €7.79B |
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 €1.36B in assets as of April 28, 2026.
How has FCUQ performed lately?
Based on data from April 28, 2026, FCUQ returned 8.35% over the past month, -0.22% over the last three months and -0.03% year-to-date.
What are the latest inflows or outflows for FCUQ?
As of April 28, 2026, FCUQ recorded net flows of +€66M over the last month and +€249M year-to-date.
Does FCUQ distribute dividends?
FCUQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.72%.
What are the main country or region exposures of FCUQ?
As of March 31, 2026, FCUQ has significant geographic allocations in USA.
In which sector or theme does FCUQ invest in?
As of March 31, 2026, FCUQ focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does FCUQ hold and how diversified is it?
As of March 31, 2026, FCUQ holds 87 positions in its portfolio, with 45.27% of assets concentrated in its top 15 holdings.
What are the main positions in FCUQ?
As of March 31, 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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