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Performance
FCUD.TO Performance Chart
Fidelity U.S. High Dividend ETF (FCUD.TO) is up 14.8% since the beginning of the year. FCUD.TO is currently trading at CA$44 per share. Investors who bought CA$1,000 worth of FCUD.TO shares 5 years ago would now be looking at an investment worth CA$1,610.
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Returns By Period
Fidelity U.S. High Dividend ETF (FCUD.TO) has returned 14.75% so far this year and 5.31% over the past 12 months.
Fidelity U.S. High Dividend ETF
- 1D
- 0.07%
- 1M
- 0.46%
- 6M
- 10.36%
- YTD
- 14.75%
- 1Y
- 5.31%
- 3Y*
- 11.70%
- 5Y*
- 9.99%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.31%
- 1M
- 0.87%
- 6M
- 10.62%
- YTD
- 13.50%
- 1Y
- 24.35%
- 3Y*
- 21.67%
- 5Y*
- 14.33%
- 10Y*
- 14.32%
FCUD.TO Monthly Returns History
Based on dividend-adjusted daily data since Sep 18, 2018, FCUD.TO's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, an investment would double in approximately 7.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +12.7%, while the worst month was Mar 2020 at -19.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FCUD.TO closed higher 52% of trading days. The best single day was Mar 13, 2020 with a return of +9.5%, while the worst single day was Mar 16, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 3.90% | -0.22% | 1.39% | 4.18% | 0.83% | 0.98% | 14.75% | |||||
| 2025 | 2.60% | 3.13% | -2.77% | -8.63% | 2.47% | 3.34% | 3.56% | 1.48% | 1.96% | 1.60% | 1.13% | -13.91% | -5.65% |
| 2024 | 1.24% | 3.33% | 4.26% | -0.42% | 3.04% | 1.04% | 4.88% | 0.45% | 1.11% | 1.41% | 3.35% | -2.85% | 22.63% |
| 2023 | 3.82% | -2.17% | -1.49% | 1.71% | -3.75% | 4.18% | 3.32% | -0.19% | -4.45% | -1.12% | 5.62% | 2.96% | 8.12% |
| 2022 | -0.87% | -1.34% | 3.85% | -3.11% | 2.12% | -8.47% | 5.91% | -1.40% | -4.98% | 7.66% | 4.69% | -2.31% | 0.48% |
| 2021 | 1.74% | 5.39% | 3.90% | 1.90% | -0.38% | 2.63% | 1.48% | 3.07% | -2.90% | 3.45% | 2.56% | 5.18% | 31.54% |
Benchmark Metrics
Fidelity U.S. High Dividend ETF has an annualized alpha of 0.83%, beta of 0.63, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since September 18, 2018.
- This ETF participated in 90.73% of S&P 500 Index downside but only 75.69% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this ETF moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.83%
- Beta
- 0.63
- R²
- 0.52
- Upside Capture
- 75.69%
- Downside Capture
- 90.73%
Expense Ratio
FCUD.TO has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FCUD.TO ranks 15 for risk / return — in the bottom 15% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity U.S. High Dividend ETF (FCUD.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FCUD.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.06 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.33 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.67 | -2.29 |
| Martin ratioReturn relative to average drawdown | 0.87 | 9.87 | -9.00 |
Dividends
Dividend History
Fidelity U.S. High Dividend ETF provided a 2.46% dividend yield over the last twelve months, with an annual payout of CA$1.09 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$1.09 | CA$1.22 | CA$0.92 | CA$0.87 | CA$0.91 | CA$0.74 | CA$1.10 | CA$0.85 | CA$0.26 |
Dividend yield | 2.46% | 3.13% | 2.15% | 2.45% | 2.72% | 2.16% | 4.10% | 2.90% | 1.01% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity U.S. High Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.07 | CA$0.00 | CA$0.07 | CA$0.13 | CA$0.04 | CA$0.10 | CA$0.00 | CA$0.42 | |||||
| 2025 | CA$0.10 | CA$0.01 | CA$0.06 | CA$0.25 | CA$0.02 | CA$0.11 | CA$0.21 | CA$0.01 | CA$0.10 | CA$0.15 | CA$0.02 | CA$0.18 | CA$1.22 |
| 2024 | CA$0.06 | CA$0.05 | CA$0.09 | CA$0.11 | CA$0.03 | CA$0.06 | CA$0.15 | CA$0.03 | CA$0.11 | CA$0.10 | CA$0.02 | CA$0.12 | CA$0.92 |
| 2023 | CA$0.00 | CA$0.02 | CA$0.11 | CA$0.11 | CA$0.07 | CA$0.08 | CA$0.08 | CA$0.06 | CA$0.07 | CA$0.08 | CA$0.07 | CA$0.12 | CA$0.87 |
| 2022 | CA$0.07 | CA$0.01 | CA$0.12 | CA$0.07 | CA$0.18 | CA$0.13 | CA$0.06 | CA$0.05 | CA$0.10 | CA$0.07 | CA$0.05 | CA$0.00 | CA$0.91 |
| 2021 | CA$0.04 | CA$0.04 | CA$0.07 | CA$0.09 | CA$0.01 | CA$0.08 | CA$0.08 | CA$0.04 | CA$0.06 | CA$0.08 | CA$0.05 | CA$0.09 | CA$0.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity U.S. High Dividend ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity U.S. High Dividend ETF was 38.79%, occurring on Mar 23, 2020. Recovery took 240 trading sessions.
The current Fidelity U.S. High Dividend ETF drawdown is 1.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-38.79%Mar 2020 | 1mo 4d | 11mo 20d | 1y 19dFeb 2020 - Mar 2021 | COVID crash2020 |
-16.13%Apr 2025 | 1mo 6d | 4mo 16d | 5mo 22dMar 2025 - Aug 2025 | 2025 selloff2025 |
-14.19%Dec 2025 | 2mo 5d | — | 8mo 22dOct 2025 - now | — |
-12.52%Dec 2018 | 3mo 1d | 2mo 24d | 5mo 25dSep 2018 - Mar 2019 | Rate-hike selloffLate 2018 |
-12.24%Jun 2022 | 1mo 26d | 6mo 29d | 8mo 25dApr 2022 - Jan 2023 | Bear market2022 |
Drawdown Indicators
| FCUD.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.79% | -48.87% | +10.08% |
Max Drawdown (1Y)Largest decline over 1 year | -14.19% | -9.17% | -5.02% |
Max Drawdown (3Y)Largest decline over 3 years | -16.13% | -19.59% | +3.46% |
Max Drawdown (5Y)Largest decline over 5 years | -16.13% | -23.14% | +7.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -1.54% | -0.82% | -0.72% |
Average DrawdownAverage peak-to-trough decline | -4.69% | -9.63% | +4.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.12% | 2.47% | +3.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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