FCUQ.TO
Fidelity U.S. High Quality ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 2.4 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jan 18, 2019 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.6 % |
| APPLE INC | 7.0 % |
| MICROSOFT CORP | 5.0 % |
| ANGLOGOLD ASHANTI PLC | 3.7 % |
| NEWMONT MINING CORP | 3.6 % |
| BROADCOM INC. | 3.5 % |
| CATERPILLAR INC | 2.3 % |
| PHILIP MORRIS INTERNATIONAL | 2.3 % |
| ALPHABET INC. CLASS A | 2.2 % |
| ALTRIA GROUP INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 97 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $1,129,633 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 1.1% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.9% | 13.3% | 14.3% | 18.2% | 13.7% | -- | -- | 14.7% |
| Dividend Yield | 0.2% | 0.8% | 0.9% | 1.0% | 1.0% | -- | -- | 1.1% |
| Total Returns | 7.1% | 14.2% | 15.2% | 19.1% | 14.7% | -- | -- | 15.8% | Ann. Volatility | 14.0% | 11.4% | 15.0% | 13.4% | 14.6% | -- | -- | 17.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.81 | 68% |
| MSCI EAFE | 0.48 | 40% |
| MSCI Emg Mkts | 0.35 | 36% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $69.91 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.24/1.09 |
| Bollinger Bands (Upper/Lower) | $73.35/$67.46 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCUQ.TO |
Expenses vs. FCUQ.TO |
ALTAR Score™ vs. FCUQ.TO |
|---|---|---|---|---|
| FCAE.TO | Fidelity American Equity Fund | 54.5% | +50 bp | -1.2% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 46.5% | 0 bp | +0.0% |
| TPU.TO | TD U.S. Equity Index ETF | 46.3% | -29 bp | -1.2% |
| DRMU.TO | Desjardins RI USA - Net-Zero Emissions Pathway ETF | 45.4% | -15 bp | -1.2% |
| DMEU.TO | Desjardins American Equity Index ETF | 44.7% | -30 bp | -1.2% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 44.6% | -27 bp | -1.2% |
| ZSP.TO | BMO S&P 500 Index ETF | 44.6% | -27 bp | -1.2% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 44.6% | -30 bp | -1.2% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 44.2% | -29 bp | -1.2% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 43.9% | -29 bp | -1.2% |
Risk and Returns: FCUQ.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.7%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. FCUQ.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places FCUQ.TO in the 59th percentile
among funds in the category.
Sell-Side Consensus
$81.69
PRICE TARGET
+10.6%
UPSIDE