FCUH.TO

Fidelity U.S. High Dividend Currency Neutral ETF
TorontoCADETF / FUND DELAYED
Last price
37.44
▼ 0.53 (1.40%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
37.97
Day high
37.44
Day low
37.44
Volume
51
Market cap
P/E (TTM)
19.36
52W range
33.49 – 37.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.40% +1.8%
1M
+1.47% -2.3%
3M
+2.62% -0.5%
6M
+5.65% -5.4%
YTD
+12.17% -0.1%
1Y
+11.32% -8.7%
3Y
+35.50% -38.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
FCUD.TO Fidelity US High Dividend ETF 99.40%

Sector exposure

Fund weightings
Technology
28.42%
Consumer defensive
12.26%
Energy
11.45%
Utilities
10.61%
Real estate
9.37%
Consumer cyclical
7.58%
Financial services
6.20%
Basic materials
5.12%
Healthcare
3.28%
Communication services
3.10%
Industrials
2.60%

Fund profile

As reported
Fund familyFidelity Investments Canada ULC
Category
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover7.4%
Total net assets$295.98M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FCUH.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E19.36
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.70
-0.70% from price
SMA 20
37.51
+1.23% from price
SMA 50
37.03
+2.53% from price
SMA 100
36.71
+2.00% from price
SMA 200
35.81
+6.04% from price
EMA 12
37.69
-0.68% from price
EMA 26
37.45
-0.03% from price
EMA 50
37.17
+0.72% from price
RSI (14)
66.3
Neutral
MACD (12,26,9)
0.24
Hist 0.03
ATR (14)
0.12
0.32% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
38.07
20, 2σ
Bollinger lower
36.95
20, 2σ
50 / 200 cross
Golden
37.03 vs 35.81
Trend bias
Above 200
+6.04%

Options chain

Account required
ExpirySpot 37.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
7.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-5.5%
Peak to trough
Max drawdown 5Y
-22.2%
Peak to trough
ATR 14
0.12
0.32% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.