Fidelity U.S. High Quality Currency Neut Index ETF
FCQH.TO
✓ COMPLIANT
☆ Track — members
Last Close
$48.23
▼ -1.00%
Key Metrics
NAV
$48.86
Net asset value
Expense Ratio
0.42%
Annual (TER)
Net Assets
$52.58M
Fund AUM
Premium / Disc.
-1.29%
Price vs NAV
Dividend
$0.15
Latest distribution
RSI (14)
37.94
Momentum
Beta
0.99
vs Market
52W High
$49.44
2.40% below
52W Low
$40.14
20.83% above
Volume
300
Avg 622
Rel. Volume
0.48x
vs 30D avg
Volatility (30D)
12.94
30-day
Historical Returns
5D
-1.71%
1M
-1.77%
3M
+5.01%
6M
+10.21%
YTD
+7.31%
1Y
+9.88%
3Y
+46.13%
5Y
+50.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.42% |
| Total Net Assets | $52.58M |
| NAV | $48.86 |
| Market Price | $48.23 |
| Premium / Discount | -1.29% |
| Last Dividend | $0.15 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.99 |
| Volatility (30D) | 12.94 |
| 52-Week High | $49.44 |
| 52-Week Low | $40.14 |
Technical Indicators
| 50-Day SMA | $47.84 |
| 200-Day SMA | $45.37 |
| RSI (14) | 37.94 |
| Beta | 0.99 |
| 52-Week High | $49.44 |
| 52-Week Low | $40.14 |
| Volume Today | 300 |
| Avg Daily Volume (30D) | 622 |
| Relative Volume | 0.48x |
| Volatility (10D) | 7.86 |
| Volatility (30D) | 12.94 |
| % Below 52W High | 2.40% |
