Fidelity Canadian High Dividend ETF (TSX: FCCD)
Canada
· Delayed Price · Currency is CAD | Assets | 208.66M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.66 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.79% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 67.55% |
| 1-Year Return | +13.02% |
| Volume | 3,400 |
| Open | 29.83 |
| Previous Close | 29.80 |
| Day's Range | 29.79 - 29.86 |
| 52-Week Low | 25.66 |
| 52-Week High | 31.11 |
| Beta | 0.93 |
| Holdings | 64 |
| 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 16.87% in the past year. Since the fund's inception, the average annual return has been 6.87%, including dividends.
Top 10 Holdings
40.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.11% |
| Enbridge Inc. | ENB | 5.09% |
| Sienna Senior Living Inc. | SIA | 4.31% |
| Chartwell Retirement Residences | CSH.UN | 4.23% |
| Fortis Inc. | FTS | 3.90% |
| Canadian Natural Resources Limited | CNQ | 3.81% |
| The Toronto-Dominion Bank | TD | 3.47% |
| Emera Incorporated | EMA | 3.46% |
| TC Energy Corporation | TRP | 3.30% |
| FirstService Corporation | FSV | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 29, 2024 | 0.13925 CAD | Jul 31, 2024 |
| Jun 26, 2024 | 0.11329 CAD | Jun 28, 2024 |