FCQH
$58.12
0.519%
Fidelity U.S. High Quality Currency Neutral ETFKey Data
Last updated: Jun 17, 2025, 2:54 AM ET
Price Metrics
- Open58.12
- Close58.16
- Prev. Close57.82
- Day High/Low58.12/58.12
- 52 Week High/Low59.56/49.60
- Alpha0.004
- Beta1.042
- VWAP58.12
Moving Averages
- 21 Day Moving Average57.943
- 50 Day Moving Average55.701
- 200 Day Moving Average56.608
Valuation Metrics
- Market Cap (All Classes)—
- AUM58,120,000.00
- EPS (TTM)—
- P/E Ratio (TTM)54.63
- P/B Ratio8.28
- P/CF Ratio12.00
- D/E Ratio—
- Return on Equity46.03%
- Return on Assets17.84%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out1,000,000.00
- Escrow Shares—
- Volume131.00
- Consolidated Volume33,408.00
- 10 Day Avg Vol.258.00
- 20 Day Avg Vol.381.00
- 30 Day Avg Vol.291.00
- 50 Day Avg Vol.558.00
Dividends
- Distribution (TTM)0.03 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)0.688%
- Ex-Date2025-03-31
- Payable date2025-04-02
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 16, 2025)
- Short Interest as % of Float0.00%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Mar. 31, 2025 | 0.03 | Mar. 20, 2025 | Mar. 31, 2025 | Apr. 02, 2025 |
Mar. 27, 2025 | 0.03 | Mar. 20, 2025 | Mar. 27, 2025 | Mar. 31, 2025 |
Dec. 27, 2024 | 0.132 | Dec. 18, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Sep. 26, 2024 | 0.127 | Sep. 19, 2024 | Sep. 26, 2024 | Sep. 30, 2024 |
Jun. 26, 2024 | 0.11 | Jun. 19, 2024 | Jun. 26, 2024 | Jun. 28, 2024 |
Mar. 25, 2024 | 0.087 | Mar. 20, 2024 | Mar. 26, 2024 | Mar. 28, 2024 |
Dec. 22, 2023 | 0.132 | Dec. 19, 2023 | Dec. 27, 2023 | Dec. 29, 2023 |
Sep. 26, 2023 | 0.076 | Sep. 20, 2023 | Sep. 27, 2023 | Sep. 29, 2023 |
Jun. 27, 2023 | 0.102 | Jun. 21, 2023 | Jun. 28, 2023 | Jun. 30, 2023 |
Mar. 28, 2023 | 0.098 | Mar. 22, 2023 | Mar. 29, 2023 | Mar. 31, 2023 |
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