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FCUQ.TO Fidelity U.S. High Quality ETF

Issuer
Fidelity
Inception
Jan 24, 2019
AUM
C$2.8B
Expense ratio
0.38%
Yield
0.70%
Asset class
Equity
Holdings
0
Last price
C$77.87

This passively managed exchange-traded fund (ETF) is designed to give investors access to high-quality U.S. large and mid-capitalization stocks. It utilizes a smart beta, rules-based proprietary index methodology specifically crafted to target strategic investment factors. The initial selection universe comprises the 1,000 largest American equities. From this, stocks are rigorously screened using a composite factor score, which considers metrics such as free cash flow margin, return on invested capital, and the stability of free cash flow. For banking entities, this calculation is exclusively based on return on equity and debt-to-asset ratios. To ensure impartiality regarding company size, the composite score is blended with a size factor. Within each sector, individual securities are then chosen based on their size-adjusted composite score. The portfolio typically holds between 60 and 100 stocks, with sectors exhibiting a higher return on invested capital being allocated a greater weighting. The index is subject to rebalancing on a semi-annual basis.

+13.2%
2025-11-13low 62.64 · high 78.702026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
FCUQ.TO+0.3%+1.4%+14.8%+14.1%+18.1%+12.7%
Equity average (793 funds)+0.2%-0.5%+8.4%+10.1%+12.0%+5.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$100K net.

HoldingWeightInsiders boughtInsiders sold
MSCI MSCI INC0.43%$1.0M$1.7M
CRM SALESFORCE INC0.59%$999K$1.2M
MO ALTRIA GROUP INC2.64%$101K$0
MTCH MATCH GROUP INC0.04%$97K$976K
CME CME GROUP INC CL A0.48%$79K$9.7M
FICO FAIR ISAAC CORP0.23%$7K$0
VRSN VERISIGN INC0.35%$6K$14.6M

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAPL APPLE INC7.55%
2NVDA NVIDIA CORP6.05%
3MSFT MICROSOFT CORP5.65%
4NEM NEWMONT CORP4.25%
5ANG.JO ANGLOGOLD ASHANTI PLC3.86%
6KO COCA COLA CO2.95%
7PM PHILIP MORRIS INTL INC2.68%
8MO ALTRIA GROUP INC2.64%
9AVGO BROADCOM INC2.50%
10CL COLGATE-PALMOLIVE CO2.38%
11HD HOME DEPOT INC1.95%
12FCUQ.TO AIRBNB INC CLASS A1.85%
13HLT HILTON WORLDWIDE HOLDINGS INC1.83%
14GE.TO GE AEROSPACE1.74%
15ADP AUTOMATIC DATA PROCESSING INC1.70%
16UNP UNION PACIFIC CORP1.65%
17CTAS CINTAS CORP1.64%
18YUM YUM BRANDS INC1.59%
19WSM WILLIAMS-SONOMA INC1.59%
20FAST FASTENAL CO1.58%
21AMD ADVANCED MICRO DEVICES INC1.58%
22MU MICRON TECHNOLOGY INC1.53%
23VRSK VERISK ANALYTICS INC1.52%
24ORLY O'REILLY AUTOMOTIVE INC1.52%
25OTIS OTIS WORLDWIDE CORP1.48%
26ITW ILLINOIS TOOL WORKS INC1.44%
27PAYX PAYCHEX INC1.36%
28BKNG THE BOOKING HOLDINGS INC1.30%
29TPR TAPESTRY INC1.24%
30GOOG ALPHABET INC CL A1.21%
31FIX COMFORT SYSTEMS USA INC0.98%
32JPM JPMORGAN CHASE & CO0.92%
33PLTR PALANTIR TECHNOLOGIES INC0.87%
34V VISA INC CL A0.85%
35CSCO CISCO SYSTEMS INC0.79%
36MA MASTERCARD INC CL A0.74%
37TXN TEXAS INSTRUMENTS INC0.72%
38AMAT APPLIED MATERIALS INC0.65%
390Y0Y.L ACCENTURE PLC CL A0.65%
40PANW PALO ALTO NETWORKS INC0.65%
41CRWD CROWDSTRIKE HOLDINGS INC0.65%
42LLY ELI LILLY & CO0.64%
43LRCX LAM RESEARCH CORP0.63%
44ADI ANALOG DEVICES INC0.59%
45CRM SALESFORCE INC0.59%
46ANET ARISTA NETWORKS INC0.58%
47QCOM QUALCOMM INC0.58%
48META META PLATFORMS INC CL A0.56%
49APH AMPHENOL CORPORATION CL A0.54%
50KLAC KLA CORP0.54%
51CME CME GROUP INC CL A0.48%
52PGR PROGRESSIVE CORP OHIO0.46%
53MSI MOTOROLA SOLUTIONS INC0.45%
54INTU INTUIT INC0.44%
55JNJ JOHNSON & JOHNSON0.44%
56MSCI MSCI INC0.43%
57MANH MANHATTAN ASSOCIATES INC0.42%
58CDNS CADENCE DESIGN SYSTEMS INC0.41%
59NOW SERVICENOW INC0.40%
60ABBV ABBVIE INC0.40%
61ADBE ADOBE INC0.40%
62DELL DELL TECHNOLOGIES INC CL C0.40%
63ADSK AUTODESK INC0.39%
64ALL ALLSTATE CORPORATION0.37%
65STX SEAGATE TECHNOLOGY HOLDINGS PLC0.36%
66EWBC EAST WEST BANCORP INC0.35%
67VRSN VERISIGN INC0.35%
68AMP AMERIPRISE FINANCIAL INC0.35%
69FTNT FORTINET INC0.34%
70NTAP NETAPP INC0.33%
71MRK MERCK & CO INC NEW0.33%
72ZM ZOOM COMMUNICATIONS INC CL A0.32%
73AX AXOS FINANCIAL INC0.31%
74GILD GILEAD SCIENCES INC0.29%
75AMGN AMGEN INC0.29%
76TER TERADYNE INC0.26%
77FICO FAIR ISAAC CORP0.23%
78MTD METTLER-TOLEDO INTL INC0.22%
79BMY BRISTOL-MYERS SQUIBB CO0.21%
80FFIDX Fidelity U.S. Money Market Investment Trust - Series O0.14%
81NFLX NETFLIX INC0.13%
82VZ VERIZON COMMUNICATIONS INC0.10%
83T AT&T INC0.09%
84APP APPLOVIN CORP0.08%
85TMUS T-MOBILE US INC0.06%
86MTCH MATCH GROUP INC0.04%
87RDDT REDDIT INC A0.02%
88CSIQ CANADIAN DOLLAR-0.03%

Sector breakdown

Technology42.1%
Industrials11.8%
Consumer Cyclical11.2%
Consumer Defensive10.8%
Basic Materials8.4%
Cash & Others5.4%
Financial Services5.3%
Healthcare2.9%
Communication Services2.2%
Real Estate0.0%
Utilities0.0%
Energy-0.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 28, 2026C$0.1394
Jun 26, 2026C$0.1726
Mar 27, 2026C$0.1258
Dec 29, 2025C$0.1092
Sep 26, 2025C$0.1285
Jun 26, 2025C$0.1271
Mar 27, 2025C$0.1302
Dec 27, 2024C$0.1376
Sep 26, 2024C$0.1467
Jun 26, 2024C$0.1211
Mar 25, 2024C$0.1004
Dec 22, 2023C$0.1360
Sep 26, 2023C$0.0844
Jun 27, 2023C$0.1103
Mar 28, 2023C$0.1068
Dec 23, 2022C$0.1290
Sep 27, 2022C$0.1290
Jun 27, 2022C$0.1070
Mar 28, 2022C$0.0720
Dec 24, 2021C$0.0850
Sep 27, 2021C$0.0870
Jun 25, 2021C$0.0930
Mar 26, 2021C$0.0950
Dec 24, 2020C$0.1133
Sep 25, 2020C$0.0769
Jun 25, 2020C$0.1216
Mar 26, 2020C$0.1206
Dec 24, 2019C$0.1040
Sep 25, 2019C$0.1008
Jun 25, 2019C$0.0426
Mar 26, 2019C$0.0301

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in FCUQ.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