Fidelity Canadian High Quality ETF (TSX:FCCQ)

Canada flag Canada · Delayed Price · Currency is CAD
41.39
-0.07 (-0.17%)
Aug 15, 2025, 3:07 PM EDT
17.95%
Assets 455.43M
Expense Ratio 0.40%
PE Ratio 18.82
Dividend (ttm) 0.68
Dividend Yield 1.64%
Ex-Dividend Date Jun 26, 2025
Payout Frequency Quarterly
Payout Ratio 30.99%
1-Year Return +20.11%
Volume 30,230
Open 41.50
Previous Close 41.46
Day's Range 41.39 - 41.56
52-Week Low 33.67
52-Week High 41.84
Beta 0.89
Holdings 67
Inception Date Jan 18, 2019

About FCCQ

Fidelity Canadian High Quality ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Fidelity Canada Canadian High Quality Index. Fidelity Canadian High Quality ETF was formed on January 18, 2019 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCCQ
Provider Fidelity
Index Tracked Fidelity Canada Canadian High Quality Index - CAD

Performance

FCCQ had a total return of 20.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.33%.

Top 10 Holdings

39.50% of assets
Name Symbol Weight
Shopify Inc. SHOP 7.13%
Royal Bank of Canada RY 5.57%
Enbridge Inc. ENB 4.61%
The Toronto-Dominion Bank TD 3.82%
Dollarama Inc. DOL 3.47%
Canadian Pacific Kansas City Limited CP 3.26%
Canadian Natural Resources Limited CNQ 3.08%
Constellation Software Inc. CSU 2.94%
Loblaw Companies Limited L 2.82%
Alimentation Couche-Tard Inc. ATD 2.82%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 26, 2025 0.18588 CAD Jun 30, 2025
Mar 27, 2025 0.17295 CAD Mar 31, 2025
Dec 27, 2024 0.13951 CAD Dec 31, 2024
Sep 26, 2024 0.18446 CAD Sep 30, 2024
Jun 26, 2024 0.21738 CAD Jun 28, 2024
Mar 25, 2024 0.15287 CAD Mar 28, 2024
Full Dividend History