Fidelity Canadian Large Cap Fund (NEO:FCLC)

Assets	207.62M
Expense Ratio	1.19%
PE Ratio	n/a
Dividend (ttm)	0.26
Dividend Yield	1.79%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+11.26%

Volume	3,700
Open	14.50
Previous Close	14.49
Day's Range	14.48 - 14.66
52-Week Low	12.95
52-Week High	14.75
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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.26091 CAD
Dec 27, 2024	0.20297 CAD
Dec 22, 2023	0.16289 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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