Fidelity Canadian High Quality ETF (TSX:FCCQ)

Canada flag Canada · Delayed Price · Currency is CAD
48.34
-0.24 (-0.49%)
At close: Dec 5, 2025
24.04%
Assets 682.69M
Expense Ratio 0.40%
PE Ratio 19.66
Dividend (ttm) 0.69
Dividend Yield 1.41%
Ex-Dividend Date Sep 26, 2025
Payout Frequency Quarterly
Payout Ratio 27.92%
1-Year Return +26.18%
Volume 714
Open 48.73
Previous Close 48.58
Day's Range 48.34 - 48.73
52-Week Low 33.67
52-Week High 48.73
Beta 0.90
Holdings 63
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 26.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Top 10 Holdings

41.31% of assets
Name Symbol Weight
Shopify Inc. SHOP 6.88%
Royal Bank of Canada RY 5.76%
Barrick Mining Corporation ABX 4.32%
Agnico Eagle Mines Limited AEM 4.17%
Enbridge Inc. ENB 4.07%
The Toronto-Dominion Bank TD 3.86%
Groupe Dynamite Inc. GRGD 3.38%
Canadian Natural Resources Limited CNQ 3.08%
Kinross Gold Corporation K 2.94%
Wheaton Precious Metals Corp. WPM 2.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2025 0.18808 CAD Sep 30, 2025
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
Full Dividend History