Fidelity Canadian High Dividend ETF (TSX: FCCD)
Canada
· Delayed Price · Currency is CAD 27.42
+0.29 (1.07%)
Jul 3, 2024, 3:59 PM EDT
2.81% (1Y)
| Assets | 166.53M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.04 |
| Dividend (ttm) | 1.26 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 55.95% |
| 1-Year Return | +1.42% |
| Volume | 2,700 |
| Open | 27.30 |
| Previous Close | 27.13 |
| Day's Range | n/a |
| 52-Week Low | 24.19 |
| 52-Week High | 28.27 |
| Beta | 0.92 |
| Holdings | 69 |
| Inception Date | Sep 13, 2018 |
About FCCD
Fidelity Canadian High Dividend ETF (FCCD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCCD
Provider Fidelity
Index Tracked Fidelity Canada Canadian High Dividend Index - CAD
Performance
FCCD had a total return of 1.42% in the past year. Since the fund's inception, the average annual return has been 1.31%, including dividends.
Top 10 Holdings
40.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.58% |
| Canadian Natural Resources Limited | CNQ | 4.73% |
| Enbridge Inc. | ENB | 4.46% |
| Sienna Senior Living Inc. | SIA | 4.19% |
| Chartwell Retirement Residences | CSH.UN | 3.84% |
| Fortis Inc. | FTS | 3.78% |
| The Toronto-Dominion Bank | TD | 3.77% |
| Suncor Energy Inc. | SU | 3.48% |
| Emera Incorporated | EMA | 3.22% |
| Algonquin Power & Utilities Corp. | AQN | 3.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.11329 CAD | Jun 28, 2024 |
| May 29, 2024 | 0.09069 CAD | May 31, 2024 |
| Apr 25, 2024 | 0.14332 CAD | Apr 30, 2024 |
| Mar 25, 2024 | 0.09149 CAD | Mar 28, 2024 |
| Feb 26, 2024 | 0.04716 CAD | Feb 29, 2024 |
| Jan 26, 2024 | 0.13312 CAD | Jan 31, 2024 |