Fidelity Canadian High Dividend ETF (TSX: FCCD)
Canada
· Delayed Price · Currency is CAD 28.15
+0.08 (0.29%)
May 17, 2024, 10:01 AM EDT
3.72% (1Y)
| Assets | 169.00M |
| Expense Ratio | 0.40% |
| PE Ratio | 12.33 |
| Dividend (ttm) | 1.28 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Apr 25, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 56.08% |
| 1-Year Return | +3.46% |
| Volume | 800 |
| Open | 28.10 |
| Previous Close | 28.07 |
| Day's Range | 28.10 - 28.15 |
| 52-Week Low | 24.19 |
| 52-Week High | 28.15 |
| Beta | 0.92 |
| Holdings | 66 |
| 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 TSX
Ticker Symbol FCCD
Provider Fidelity
Index Tracked Fidelity Canada Canadian High Dividend Index - CAD
Performance
FCCD had a total return of 3.46% in the past year. Since the fund's inception, the average annual return has been 2.02%, including dividends.
Top 10 Holdings
39.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.02% |
| Canadian Natural Resources Limited | CNQ | 5.00% |
| Enbridge Inc. | ENB | 4.48% |
| The Toronto-Dominion Bank | TD | 4.04% |
| Sienna Senior Living Inc. | SIA | 3.88% |
| Fortis Inc. | FTS | 3.75% |
| Chartwell Retirement Residences | CSH.UN | 3.66% |
| Suncor Energy Inc. | SU | 3.48% |
| Emera Incorporated | EMA | 3.20% |
| Algonquin Power & Utilities Corp. | AQN | 3.18% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 25, 2024 | 0.14332 CAD |
| Mar 25, 2024 | 0.09149 CAD |
| Feb 26, 2024 | 0.04716 CAD |
| Jan 26, 2024 | 0.13312 CAD |
| Dec 22, 2023 | 0.07419 CAD |
| Nov 27, 2023 | 0.08129 CAD |