Fidelity Canadian High Dividend ETF (TSX:FCCD)

Assets	399.48M
Expense Ratio	0.39%
PE Ratio	15.55
Forward PE	14.50
Dividend (ttm)	1.23
Dividend Yield	2.98%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Monthly
Payout Ratio	46.45%

Volume	2,827
Open	41.05
Previous Close	41.10
Day's Range	41.05 - 41.20
52-Week Low	33.79
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 22.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Top 10 Holdings

39.62% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.19%
Canadian Natural Resources Limited	CNQ	4.65%
The Toronto-Dominion Bank	TD	4.59%
Suncor Energy Inc.	SU	4.21%
Enbridge Inc.	ENB	3.88%
Magna International Inc.	MG	3.62%
Restaurant Brands International Inc.	QSR	3.37%
Fortis Inc.	FTS	3.25%
Canadian Tire Corporation, Limited	CTC.A	3.00%
TC Energy Corporation	TRP	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.09773 CAD	Sep 30, 2026
Aug 27, 2026	0.02423 CAD	Aug 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

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

Last checked:

Oct 21, 2026

Data Sources Report a data error