Fidelity Canadian High Dividend ETF (TSX:FCCD)

Assets	390.95M
Expense Ratio	0.39%
PE Ratio	15.39
Dividend (ttm)	1.22
Dividend Yield	2.94%
Ex-Dividend Date	Jul 29, 2026
Payout Frequency	Monthly
Payout Ratio	45.26%
1-Year Return	+30.29%

Volume	3,875
Open	41.40
Previous Close	41.32
Day's Range	41.40 - 41.45
52-Week Low	32.84
52-Week High	41.63
Beta	0.89
Holdings	72
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.

• 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 30.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.

Top 10 Holdings

38.91% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.59%
The Toronto-Dominion Bank	TD	4.58%
Enbridge Inc.	ENB	4.11%
Canadian Natural Resources Limited	CNQ	3.98%
Magna International Inc.	MG	3.77%
Suncor Energy Inc.	SU	3.43%
Restaurant Brands International Inc.	QSR	3.38%
Fortis Inc.	FTS	3.25%
Canadian Tire Corporation, Limited	CTC.A	2.91%
TC Energy Corporation	TRP	2.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 29, 2026	0.1186 CAD	Jul 31, 2026
Jun 26, 2026	0.07579 CAD	Jun 30, 2026
May 27, 2026	0.05184 CAD	May 29, 2026
Apr 28, 2026	0.27558 CAD	Apr 30, 2026
Mar 27, 2026	0.1011 CAD	Mar 31, 2026
Feb 25, 2026	0.05105 CAD	Feb 27, 2026

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 21, 2026

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