Fidelity Canadian High Dividend ETF (TSX:FCCD)
Canada · Delayed Price · Currency is CAD | Assets | 290.17M |
| Expense Ratio | 0.40% |
| PE Ratio | 17.62 |
| Dividend (ttm) | 1.30 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Monthly |
| Payout Ratio | 64.54% |
| 1-Year Return | +20.08% |
| Volume | 7,046 |
| Open | 35.56 |
| Previous Close | 35.47 |
| Day's Range | 35.56 - 35.61 |
| 52-Week Low | 27.16 |
| 52-Week High | 35.61 |
| Beta | 0.89 |
| Holdings | 70 |
| 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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Top 10 Holdings
37.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.85% |
| Enbridge Inc. | ENB | 4.49% |
| The Toronto-Dominion Bank | TD | 3.96% |
| Fortis Inc. | FTS | 3.73% |
| Extendicare Inc. | EXE | 3.69% |
| Emera Incorporated | EMA | 3.46% |
| Algonquin Power & Utilities Corp. | AQN | 3.36% |
| Canadian Natural Resources Limited | CNQ | 3.32% |
| Rogers Communications Inc. | RCI.B | 3.11% |
| TC Energy Corporation | TRP | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 29, 2025 | 0.11224 CAD | Jul 31, 2025 |
| Jun 26, 2025 | 0.05879 CAD | Jun 30, 2025 |