Fidelity Canadian High Dividend ETF (TSX: FCCD)
Canada
· Delayed Price · Currency is CAD | Assets | 214.31M |
| Expense Ratio | 0.40% |
| PE Ratio | 17.22 |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jan 29, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 67.55% |
| 1-Year Return | +14.95% |
| Volume | 7,966 |
| Open | 30.49 |
| Previous Close | 30.50 |
| Day's Range | 30.37 - 30.52 |
| 52-Week Low | 25.66 |
| 52-Week High | 31.11 |
| Beta | 0.92 |
| Holdings | 65 |
| Inception Date | Sep 13, 2018 |
About FCCD
Fidelity Canadian High Dividend ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Fidelity Canada Canadian High Dividend Index, by using full replication technique. Fidelity Canadian High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.
Performance
FCCD had a total return of 19.59% in the past year. Since the fund's inception, the average annual return has been 7.32%, including dividends.
Top 10 Holdings
41.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.04% |
| Enbridge Inc. | ENB | 5.35% |
| Chartwell Retirement Residences | CSH.UN | 4.32% |
| Sienna Senior Living Inc. | SIA | 4.03% |
| Fortis Inc. | FTS | 3.93% |
| Canadian Natural Resources Limited | CNQ | 3.88% |
| The Toronto-Dominion Bank | TD | 3.72% |
| Emera Incorporated | EMA | 3.48% |
| Suncor Energy Inc. | SU | 3.36% |
| TC Energy Corporation | TRP | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2025 | 0.11325 CAD | Jan 31, 2025 |
| Dec 27, 2024 | 0.13818 CAD | Dec 31, 2024 |
| Nov 27, 2024 | 0.06476 CAD | Nov 29, 2024 |
| Oct 29, 2024 | 0.13199 CAD | Oct 31, 2024 |
| Sep 26, 2024 | 0.08445 CAD | Sep 30, 2024 |
| Aug 28, 2024 | 0.0911 CAD | Aug 30, 2024 |