Fidelity Canadian Large Cap Fund (NEO:FCLC)
Canada · Delayed Price · Currency is CAD 13.82
+0.14 (1.02%)
At close: Jun 26, 2026
9.60% (1Y)
| Assets | 189.34M |
| Expense Ratio | 1.19% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +11.75% |
| Volume | 37,964 |
| Open | 13.54 |
| Previous Close | 13.68 |
| Day's Range | 13.54 - 13.82 |
| 52-Week Low | 12.52 |
| 52-Week High | 13.98 |
| Beta | 0.33 |
| Holdings | n/a |
| Inception Date | May 19, 2023 |
About FCLC
Fidelity Canadian Large Cap Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies, within the market capitalization range of the S&P/TSX 60 Index. Fidelity Canadian Large Cap Fund was formed on February 1, 1988 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Cboe Canada
Ticker Symbol FCLC
Provider Fidelity
Performance
FCLC had a total return of 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 29, 2025 | 0.26091 CAD |
| Dec 27, 2024 | 0.20297 CAD |
| Dec 22, 2023 | 0.16289 CAD |