FCQH
$58.12
0.519%

Fidelity U.S. High Quality Currency Neutral ETF
Key Data

Last updated: Jun 17, 2025, 2:54 AM ET

Price Metrics  

  • Open
    58.12
  • Close
    58.16
  • Prev. Close
    57.82
  • Day High/Low
    58.12/58.12
  • 52 Week High/Low
    59.56/49.60
  • Alpha
    0.004
  • Beta
    1.042
  • VWAP
    58.12

Moving Averages  

  • 21 Day Moving Average
    57.943
  • 50 Day Moving Average
    55.701
  • 200 Day Moving Average
    56.608

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    58,120,000.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    54.63
  • P/B Ratio
    8.28
  • P/CF Ratio
    12.00
  • D/E Ratio
  • Return on Equity
    46.03%
  • Return on Assets
    17.84%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    1,000,000.00
  • Escrow Shares
  • Volume
    131.00
  • Consolidated Volume
    33,408.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    0.688%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 16, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 31, 20250.03Mar. 20, 2025Mar. 31, 2025Apr. 02, 2025
Mar. 27, 20250.03Mar. 20, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 27, 20240.132Dec. 18, 2024Dec. 27, 2024Dec. 31, 2024
Sep. 26, 20240.127Sep. 19, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 26, 20240.11Jun. 19, 2024Jun. 26, 2024Jun. 28, 2024
Mar. 25, 20240.087Mar. 20, 2024Mar. 26, 2024Mar. 28, 2024
Dec. 22, 20230.132Dec. 19, 2023Dec. 27, 2023Dec. 29, 2023
Sep. 26, 20230.076Sep. 20, 2023Sep. 27, 2023Sep. 29, 2023
Jun. 27, 20230.102Jun. 21, 2023Jun. 28, 2023Jun. 30, 2023
Mar. 28, 20230.098Mar. 22, 2023Mar. 29, 2023Mar. 31, 2023
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