Key stats
About Fidelity U.S. High Quality Currency Neutral ETF Series L Trust Units
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Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31648J1012
The fund is passively managed to build a high quality portfolio of large- and mid-cap US stocks. Taken from a universe of the largest 1,000 US stocks, eligible securities are ranked within their respective sectors based on a composite quality score, subject to a size factor adjustment. The quality score is taken from the weighted average of three fundamental metrics: free cash flow margin, return on invested capital, and free cash flow stability, except for banks wherein return on equity (ROE) and debt to assets are considered instead. The resulting portfolio of about 60-100 stocks is weighted to increase exposure to high-quality sectors based on return on invested capital. The index is rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund100.75%
Cash−0.75%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCQH last dividends amounted to 0.11 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 0.01% increase.
FCQH assets under management is 69.15 M CAD. It's risen 2.16% over the last month.
FCQH fund flows account for 16.06 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCQH pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Jun 30, 2025) amounted to 0.11 CAD. The dividends are paid quarterly.
FCQH shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 18, 2019, and its management style is Passive.
FCQH expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
FCQH follows the Fidelity Canada U.S. High Quality Currency Neautral Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCQH invests in funds.
FCQH price has risen by 3.21% over the last month, and its yearly performance shows a 12.18% increase. See more dynamics on FCQH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 6.74% increase in three-month performance and has increased by 11.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.54% over the last month, showed a 6.74% increase in three-month performance and has increased by 11.14% in a year.
FCQH trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.