Fidelity Canadian High Dividend ETF (TSX:FCCD)

Canada flag Canada · Delayed Price · Currency is CAD
40.27
-0.07 (-0.16%)
Jun 19, 2026, 3:53 PM EST
Assets381.46M
Expense Ratio0.39%
PE Ratio16.03
Dividend (ttm)1.19
Dividend Yield2.97%
Ex-Dividend DateMay 27, 2026
Payout FrequencyMonthly
Payout Ratio47.57%
1-Year Return+31.92%
Volume3,247
Open40.45
Previous Close40.33
Day's Range40.27 - 40.45
52-Week Low31.22
52-Week High40.84
Beta0.89
Holdings72
Inception DateSep 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 31.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.

Top 10 Holdings

38.71% of assets
NameSymbolWeight
Royal Bank of CanadaRY6.42%
The Toronto-Dominion BankTD4.60%
Enbridge Inc.ENB4.53%
Magna International Inc.MG3.66%
Canadian Natural Resources LimitedCNQ3.56%
Restaurant Brands International Inc.QSR3.36%
Fortis Inc.FTS3.36%
TC Energy CorporationTRP3.22%
Suncor Energy Inc.SU3.01%
Emera IncorporatedEMA2.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 27, 20260.05184 CADMay 29, 2026
Apr 28, 20260.27558 CADApr 30, 2026
Mar 27, 20260.1011 CADMar 31, 2026
Feb 25, 20260.05105 CADFeb 27, 2026
Jan 28, 20260.11676 CADJan 30, 2026
Dec 29, 20250.10781 CADDec 31, 2025
Full Dividend History