FCUD.TO Fidelity U.S. High Dividend ETF
This ETF offers a passively managed strategy for investing in U.S. large and mid-capitalization companies recognized for their consistent and growing dividend distributions. It utilizes a proprietary, rules-based "smart beta" methodology to gain exposure to specific strategic factors. The selection process begins with the 1,000 largest U.S. equities, which are then evaluated using a composite factor score considering dividend yield, payout ratio, and dividend growth. To neutralize size bias, this score is integrated with a size factor. From each sector, securities are chosen based on their size-adjusted composite score. The final portfolio comprises 60 to 100 stocks, with a higher allocation given to those demonstrating more attractive dividend yields. The index undergoes annual rebalancing.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCUD.TO | +1.9% | +1.8% | +19.2% | +10.4% | +15.2% | +10.7% |
| Equity average (793 funds) | +0.6% | -0.1% | +9.4% | +11.5% | +13.3% | +6.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$335K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PEPSICO INC | 2.14% | $23.7M | $4.1M |
| FOX FOX CORP CL A | 0.05% | $10.3M | $10.3M |
| ORCL ORACLE CORP | 0.36% | $3.5M | $5.3M |
| CVS CVS HEALTH CORP | 0.23% | $2.0M | $0 |
| CRM SALESFORCE INC | 0.38% | $999K | $1.2M |
| NLY ANNALY CAPITAL MGMT INC REIT | 0.28% | $940K | $889K |
| AMT AMERICAN TOWER CORP | 5.14% | $509K | $403K |
| DOX AMDOCS LTD | 0.08% | $333K | $381K |
| MO ALTRIA GROUP INC | 2.73% | $101K | $0 |
| CME CME GROUP INC CL A | 0.45% | $79K | $9.7M |
| BX BLACKSTONE INC | 0.38% | $55K | $12.4M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL APPLE INC | 6.20% |
| 2 | 0EDD.L LYONDELLBASELL INDS CLASS A | 5.30% |
| 3 | AMT AMERICAN TOWER CORP | 5.14% |
| 4 | NVDA NVIDIA CORP | 4.98% |
| 5 | NEE NEXTERA ENERGY | 4.69% |
| 6 | MSFT MICROSOFT CORP | 4.61% |
| 7 | XOM EXXONMOBIL HOLDINGS CORP | 4.47% |
| 8 | AMC.AX AMCOR PLC | 4.43% |
| 9 | EIX EDISON INTL | 4.41% |
| 10 | CVX CHEVRON CORP | 4.18% |
| 11 | FCUD.TO VICI PPTYS INC | 4.06% |
| 12 | OKE ONEOK INC | 3.43% |
| 13 | KO COCA COLA CO | 3.25% |
| 14 | PG PROCTER & GAMBLE CO | 2.86% |
| 15 | MO ALTRIA GROUP INC | 2.73% |
| 16 | KHC KRAFT HEINZ CO | 2.15% |
| 17 | PEP PEPSICO INC | 2.14% |
| 18 | AVGO BROADCOM INC | 2.02% |
| 19 | GOOG ALPHABET INC CL A | 1.59% |
| 20 | MU MICRON TECHNOLOGY INC | 1.33% |
| 21 | JPM JPMORGAN CHASE & CO | 1.06% |
| 22 | META META PLATFORMS INC CL A | 0.73% |
| 23 | LLY ELI LILLY & CO | 0.72% |
| 24 | CSCO CISCO SYSTEMS INC | 0.62% |
| 25 | BAC BANK OF AMERICA CORPORATION | 0.57% |
| 26 | GS GOLDMAN SACHS GROUP INC | 0.55% |
| 27 | AMAT APPLIED MATERIALS INC | 0.54% |
| 28 | DELL DELL TECHNOLOGIES INC CL C | 0.53% |
| 29 | WFC WELLS FARGO & CO | 0.52% |
| 30 | TXN TEXAS INSTRUMENTS INC | 0.51% |
| 31 | PGR PROGRESSIVE CORP OHIO | 0.49% |
| 32 | LRCX LAM RESEARCH CORP | 0.49% |
| 33 | JNJ JOHNSON & JOHNSON | 0.49% |
| 34 | CME CME GROUP INC CL A | 0.45% |
| 35 | PRU PRUDENTIAL FINANCIAL INC | 0.45% |
| 36 | BBY BEST BUY CO INC | 0.44% |
| 37 | ABBV ABBVIE INC | 0.44% |
| 38 | HD HOME DEPOT INC | 0.44% |
| 39 | UNP UNION PACIFIC CORP | 0.42% |
| 40 | ADP AUTOMATIC DATA PROCESSING INC | 0.42% |
| 41 | RTX RTX CORP | 0.41% |
| 42 | KLAC KLA CORP | 0.41% |
| 43 | ADI ANALOG DEVICES INC | 0.40% |
| 44 | SBUX STARBUCKS CORP | 0.38% |
| 45 | APH AMPHENOL CORPORATION CL A | 0.38% |
| 46 | CRM SALESFORCE INC | 0.38% |
| 47 | UNH UNITEDHEALTH GROUP INC | 0.38% |
| 48 | BX BLACKSTONE INC | 0.38% |
| 49 | QCOM QUALCOMM INC | 0.37% |
| 50 | ORCL ORACLE CORP | 0.36% |
| 51 | MRK MERCK & CO INC NEW | 0.35% |
| 52 | ORI OLD REPUBLIC INTL CORP | 0.35% |
| 53 | LMT LOCKHEED MARTIN CORP | 0.34% |
| 54 | PAYX PAYCHEX INC | 0.34% |
| 55 | 0I1W.L ROYAL CARIBBEAN CRUISES LTD | 0.33% |
| 56 | MTN VAIL RESORTS INC | 0.32% |
| 57 | 0Y0Y.L ACCENTURE PLC CL A | 0.32% |
| 58 | ITW ILLINOIS TOOL WORKS INC | 0.31% |
| 59 | OMF ONEMAIN HOLDINGS INC | 0.31% |
| 60 | AMGN AMGEN INC | 0.30% |
| 61 | UPS UNITED PARCEL SERVICE INC CL B | 0.30% |
| 62 | NLY ANNALY CAPITAL MGMT INC REIT | 0.28% |
| 63 | NTAP NETAPP INC | 0.28% |
| 64 | WDC WESTERN DIGITAL CORP | 0.28% |
| 65 | F FORD MOTOR CO | 0.27% |
| 66 | MSI MOTOROLA SOLUTIONS INC | 0.27% |
| 67 | PCAR PACCAR INC | 0.26% |
| 68 | GLW CORNING INC | 0.25% |
| 69 | MPWR MONOLITHIC POWER SYS INC | 0.25% |
| 70 | PFE PFIZER INC | 0.24% |
| 71 | ABT ABBOTT LABORATORIES | 0.23% |
| 72 | 0EDE.L NXP SEMICONDUCTORS NV | 0.23% |
| 73 | CVS CVS HEALTH CORP | 0.23% |
| 74 | HPQ HP INC | 0.22% |
| 75 | BMY BRISTOL-MYERS SQUIBB CO | 0.22% |
| 76 | WSO WATSCO INC | 0.21% |
| 77 | INTU INTUIT INC | 0.21% |
| 78 | TEL TE CONNECTIVITY PLC | 0.21% |
| 79 | GEN GEN DIGITAL INC | 0.20% |
| 80 | HON HONEYWELL INTL INC | 0.17% |
| 81 | VZ VERIZON COMMUNICATIONS INC | 0.14% |
| 82 | HONA.TO HONEYWELL AEROSPACE INC | 0.12% |
| 83 | T AT&T INC | 0.11% |
| 84 | DOX AMDOCS LTD | 0.08% |
| 85 | CMCSA COMCAST CORP CL A | 0.08% |
| 86 | TMUS T-MOBILE US INC | 0.08% |
| 87 | OMC OMNICOM GROUP INC | 0.06% |
| 88 | FOX FOX CORP CL A | 0.05% |
| 89 | NXST NEXSTAR MEDIA GROUP INC | 0.04% |
| 90 | FFIDX Fidelity U.S. Money Market Investment Trust - Series O | 0.02% |
| 91 | CSIQ CANADIAN DOLLAR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 28, 2026 | C$0.1494 |
| Sep 28, 2026 | C$0.0595 |
| Aug 27, 2026 | C$0.0447 |
| Jul 29, 2026 | C$0.2105 |
| Jun 26, 2026 | C$0.1018 |
| May 27, 2026 | C$0.0408 |
| Apr 28, 2026 | C$0.1349 |
| Mar 27, 2026 | C$0.0661 |
| Feb 25, 2026 | C$0.0007 |
| Jan 28, 2026 | C$0.0715 |
| Dec 29, 2025 | C$0.1794 |
| Nov 26, 2025 | C$0.0198 |
| Oct 29, 2025 | C$0.1389 |
| Sep 26, 2025 | C$0.0958 |
| Aug 27, 2025 | C$0.0094 |
| Jul 29, 2025 | C$0.1993 |
| Jun 26, 2025 | C$0.1025 |
| May 28, 2025 | C$0.0202 |
| Apr 28, 2025 | C$0.2317 |
| Mar 27, 2025 | C$0.0519 |
| Feb 26, 2025 | C$0.0116 |
| Jan 29, 2025 | C$0.0987 |
| Dec 27, 2024 | C$0.1139 |
| Nov 27, 2024 | C$0.0168 |
| Oct 29, 2024 | C$0.0899 |
| Sep 26, 2024 | C$0.1022 |
| Aug 28, 2024 | C$0.0239 |
| Jul 29, 2024 | C$0.1400 |
| Jun 26, 2024 | C$0.0568 |
| May 29, 2024 | C$0.0320 |
| Apr 25, 2024 | C$0.1063 |
| Mar 25, 2024 | C$0.0834 |
| Feb 26, 2024 | C$0.0438 |
| Jan 26, 2024 | C$0.0528 |
| Dec 22, 2023 | C$0.1122 |
| Nov 27, 2023 | C$0.0626 |
| Oct 26, 2023 | C$0.0782 |
| Sep 26, 2023 | C$0.0615 |
| Aug 28, 2023 | C$0.0569 |
| Jul 26, 2023 | C$0.0780 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FCUD.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error