ETF FCUH FIDELITY U.S. HIGH DIVIDEND CURRENCY NEUTRAL INDEX ETF - CAD
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Composition Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD

ETF

FCUH

CA3157401009

Marché Fermé - Toronto S.E.
Autres places de cotation
 21:03:56 03/05/2024 		Varia. 5j. Varia. 1 janv.
30,06 CAD +0,84% Graphique intraday de Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD +0,03% +4,81%

Composition du Fidelity U.S. High Dividend Currency Neutral Index ETF - CAD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SOUTHERN COMPANY Action Southern Company
 75,47 USD -0,50%+1,45%+7,63%3,12%
EXXON MOBIL CORPORATION Action Exxon Mobil Corporation
 116,8 USD +0,65%-2,42%+16,77%2,71%
PPL CORPORATION Action PPL Corporation
 28,09 USD 0,00%+2,03%+3,65%2,65%
CHEVRON CORPORATION Action Chevron Corporation
 162,3 USD +1,28%-2,42%+8,81%2,52%
APPLE INC. Action Apple Inc.
 181,7 USD -0,91%+4,73%-5,62%2,46%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,65 USD +1,04%+1,04%-11,55%2,24%
MICROSOFT CORPORATION Action Microsoft Corporation
 413,5 USD +1,69%+2,81%+9,97%2,02%
KINDER MORGAN, INC. Action Kinder Morgan, Inc.
 18,61 USD +0,22%+0,05%+5,50%1,96%
REALTY INCOME CORPORATION Action Realty Income Corporation
 55,45 USD +0,34%+2,10%-3,43%1,93%
LYONDELLBASELL INDUSTRIES N.V. Action LyondellBasell Industries N.V.
 99,74 USD +0,63%-1,93%+4,90%1,60%
DOW INC. Action Dow Inc.
 57,34 USD +0,53%-0,80%+4,56%1,54%
NEWMONT CORPORATION Action Newmont Corporation
 41,39 USD +1,80%-2,06%0,00%1,47%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 144,4 USD +1,06%-0,27%+1,26%1,41%
NEXSTAR MEDIA GROUP, INC. Action Nexstar Media Group, Inc.
 168,3 USD +1,02%+2,13%+7,34%1,03%
VERIZON COMMUNICATIONS Action Verizon Communications
 39,33 USD +1,13%-1,90%+4,32%0,96%
OMNICOM GROUP., INC. Action Omnicom Group., Inc.
 93,19 USD +0,47%-2,82%+7,72%0,86%
AT&T INC. Action AT&T Inc.
 16,99 USD +0,83%-0,18%+1,25%0,81%
COMCAST CORPORATION Action Comcast Corporation
 38,49 USD -0,52%-0,93%-12,22%0,81%
THE INTERPUBLIC GROUP OF COMPANIES, INC. Action The Interpublic Group of Companies, Inc.
 30,84 USD +0,39%-1,88%-5,51%0,74%
PARAMOUNT GLOBAL Action Paramount Global
 13,29 USD +3,10%+8,49%-10,14%0,62%
LUMEN TECHNOLOGIES, INC. Action Lumen Technologies, Inc.
 1,32 USD 0,00%+8,20%-27,87%0,61%
UNITEDHEALTH GROUP INC. Action UnitedHealth Group Inc.
 494,4 USD +0,39%+1,09%-6,10%0,49%
JOHNSON & JOHNSON Action Johnson & Johnson
 148,6 USD -0,46%+1,20%-5,21%0,45%
VISA, INC. Action Visa, Inc.
 272,7 USD +1,56%+0,31%+4,73%0,43%
NVIDIA CORPORATION Action NVIDIA Corporation
 921,4 USD +3,77%+4,99%+86,06%0,40%
MASTERCARD, INC. Action MasterCard, Inc.
 449,4 USD +1,31%-1,69%+5,36%0,37%
JPMORGAN CHASE & CO. Action JPMorgan Chase & Co.
 192 USD +0,78%-0,66%+12,87%0,32%
MERCK & CO., INC. Action Merck & Co., Inc.
 127,6 USD +0,05%-1,96%+17,02%0,32%
THE HOME DEPOT, INC. Action The Home Depot, Inc.
 342,3 USD -0,16%+1,63%-1,23%0,32%
ABBVIE INC. Action AbbVie Inc.
 162,7 USD -0,65%+0,75%+5,01%0,31%
BROADCOM INC. Action Broadcom Inc.
 1 310 USD +2,52%-2,11%+17,38%0,30%
PFIZER, INC. Action Pfizer, Inc.
 28,16 USD +1,26%+9,83%-2,19%0,30%
BRISTOL-MYERS SQUIBB COMPANY Action Bristol-Myers Squibb Company
 43,9 USD -0,20%-1,66%-14,44%0,28%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
 47,11 USD -0,02%-1,40%-6,75%0,28%
ACCENTURE PLC Action Accenture plc
 306,1 USD +0,77%+0,96%-12,78%0,28%
TEXAS INSTRUMENTS INCORPORATED Action Texas Instruments Incorporated
 181,7 USD +1,54%+1,33%+6,58%0,27%
MCDONALD'S CORPORATION Action McDonald's Corporation
 269,3 USD -0,38%-1,55%-9,18%0,27%
CIGNA Action Cigna
 342,4 USD +0,27%-3,94%+14,35%0,26%
BANK OF AMERICA CORPORATION Action Bank of America Corporation
 37,69 USD +1,18%+0,37%+11,94%0,26%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 242,7 USD +0,35%-0,50%+4,19%0,25%
AMGEN INC. Action Amgen Inc.
 299,5 USD -3,79%+8,36%+3,98%0,25%
PROGRESSIVE CORPORATION Action Progressive Corporation
 215,5 USD +3,25%+4,28%+35,30%0,24%
ABBOTT LABORATORIES Action Abbott Laboratories
 105,6 USD -0,25%-1,52%-4,02%0,24%
WELLS FARGO & COMPANY Action Wells Fargo & Company
 60,19 USD +0,42%+0,65%+22,29%0,24%
IBM Action IBM
 168,6 USD +1,75%+0,70%+3,09%0,23%
LOWE'S COMPANIES, INC. Action Lowe's Companies, Inc.
 231,7 USD -0,19%+0,33%+4,11%0,23%
STARBUCKS CORPORATION Action Starbucks Corporation
 72,9 USD -0,29%-17,47%-24,07%0,23%
CVS HEALTH CORPORATION Action CVS Health Corporation
 55,97 USD +0,13%-17,02%-29,12%0,22%
QUALCOMM, INC. Action Qualcomm, Inc.
 181,8 USD +1,23%+7,48%+25,73%0,22%
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Description

Code ISIN CA3157401009
Frais de gestion (TER) 0.42%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Fidelity Canada U.S. High Dividend Currency Neutral Index TR - CAD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
18/09/2018
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 24 M€
Encours 1 mois 25 M€
Encours 3 mois 24 M€
Encours 6 mois 35 M€
Encours 12 mois 35 M€
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