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Select a second ETF to benchmark against Fidelity U.S. High Quality Currency Neutral Index ETF (FCQH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FCQH
| AuM | $63.38 M | |
| Management Fees | 0.38% | |
| Exp. ratio | 0.42% | |
| Tracking Difference | -0.36% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCQH | +0.06% | +5.60% | +3.21% | +9.33% | +51.83% |
| Flows | FCQH | -$5 M | -$8 M | -$8 M | -$0 M | -$29 M |
Exposure
Countries
FCQH
USA
93.10%
Sectors
FCQH
Information Technology
42.46%
Consumer Discretionary
13.58%
Industrials
12.27%
Consumer Staples
9.99%
Other
21.70%
As of June 11, 2026
Top 10 Holdings
FCQH
NVIDIA
8.41%
APPLE
6.51%
MICROSOFT-T
5.28%
NEWMONT CORP
3.73%
BROADCOM LIMITED
3.35%
PROCTERGAMBLE
2.27%
CATERPILLAR
2.21%
PHILLIP MORRIS
2.07%
ALTRIA GROUP
2.07%
ALPHABET INC-CL
2.00%
Diversification
FCQH
Total weight of top 10 holdings out of 87 total
37.91%
Characteristics
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FCQH
| Provider | Fidelity | |
| Management | Passively managed | |
| Benchmark | Fidelity US High Quality Currency Neutral GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.65% | |
| Meets ESG criteria | No | |
| Inception Date | January 24, 2019 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.