Fidelity Canadian High Quality ETF (TSX: FCCQ)
Canada
· Delayed Price · Currency is CAD 34.13
+0.47 (1.40%)
Jul 3, 2024, 3:59 PM EDT
15.66% (1Y)
| Assets | 123.36M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.63 |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 2.13% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.11% |
| 1-Year Return | +14.14% |
| Volume | 9,300 |
| Open | 33.95 |
| Previous Close | 33.66 |
| Day's Range | n/a |
| 52-Week Low | 28.91 |
| 52-Week High | 34.58 |
| Beta | 0.90 |
| Holdings | 66 |
| Inception Date | Jan 18, 2019 |
About FCCQ
Fidelity Canadian High Quality ETF (FCCQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCCQ
Provider Fidelity
Index Tracked Fidelity Canada Canadian High Quality Index - CAD
Performance
FCCQ had a total return of 14.14% in the past year. Since the fund's inception, the average annual return has been 5.44%, including dividends.
Top 10 Holdings
38.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.51% |
| Canadian Natural Resources Limited | CNQ | 4.44% |
| Enbridge Inc. | ENB | 4.20% |
| Canadian Pacific Railway Limited | CP | 3.99% |
| Canadian National Railway Company | CNR | 3.75% |
| The Toronto-Dominion Bank | TD | 3.75% |
| Alimentation Couche-Tard Inc. | ATD | 3.58% |
| Dollarama Inc. | DOL | 3.39% |
| Suncor Energy Inc. | SU | 3.24% |
| Agnico Eagle Mines Limited | AEM | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.21738 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.15287 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.17631 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.17934 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.17057 CAD | Jun 30, 2023 |
| Mar 28, 2023 | 0.23373 CAD | Mar 31, 2023 |