Fidelity Canadian High Dividend ETF (TSX:FCCD)
Canada · Delayed Price · Currency is CAD | Assets | 316.88M |
| Expense Ratio | 0.40% |
| PE Ratio | 15.79 |
| Dividend (ttm) | 1.27 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 54.06% |
| 1-Year Return | +27.55% |
| Volume | 2,085 |
| Open | 36.92 |
| Previous Close | 37.17 |
| Day's Range | 36.92 - 36.92 |
| 52-Week Low | 27.16 |
| 52-Week High | 37.40 |
| Beta | 0.92 |
| Holdings | 69 |
| 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 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.
Top 10 Holdings
37.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.94% |
| The Toronto-Dominion Bank | TD | 4.21% |
| Enbridge Inc. | ENB | 4.14% |
| Extendicare Inc. | EXE | 3.88% |
| Fortis Inc. | FTS | 3.54% |
| Canadian Natural Resources Limited | CNQ | 3.38% |
| Algonquin Power & Utilities Corp. | AQN | 3.37% |
| Emera Incorporated | EMA | 3.31% |
| Suncor Energy Inc. | SU | 3.14% |
| TC Energy Corporation | TRP | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.11676 CAD | Jan 30, 2026 |
| Dec 29, 2025 | 0.10781 CAD | Dec 31, 2025 |
| Nov 26, 2025 | 0.05242 CAD | Nov 28, 2025 |
| Oct 29, 2025 | 0.15474 CAD | Oct 31, 2025 |
| Sep 26, 2025 | 0.09087 CAD | Sep 30, 2025 |
| Aug 27, 2025 | 0.02168 CAD | Aug 29, 2025 |