Fidelity Canadian High Quality ETF (TSX:FCCQ)
Canada
· Delayed Price · Currency is CAD 36.65
+0.37 (1.02%)
Apr 17, 2025, 1:42 PM EDT
9.63% (1Y)
| Assets | 273.02M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.58 |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.29% |
| 1-Year Return | +11.84% |
| Volume | 1,000 |
| Open | 36.62 |
| Previous Close | 36.28 |
| Day's Range | 36.62 - 36.65 |
| 52-Week Low | 33.01 |
| 52-Week High | 39.25 |
| Beta | 0.93 |
| Holdings | 65 |
| Inception Date | Jan 18, 2019 |
About FCCQ
Fidelity Canadian High Quality ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. It invests in public equity markets of Canada. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Fidelity Canada Canadian High Quality Index. Fidelity Canadian High Quality ETF was formed on January 18, 2019 and is domiciled 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 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
Top 10 Holdings
38.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.53% |
| Enbridge Inc. | ENB | 4.97% |
| Shopify Inc. | SHOP | 4.59% |
| Canadian Pacific Kansas City Limited | CP | 3.73% |
| The Toronto-Dominion Bank | TD | 3.63% |
| Dollarama Inc. | DOL | 3.50% |
| Constellation Software Inc. | CSU | 3.29% |
| Alimentation Couche-Tard Inc. | ATD | 3.28% |
| Canadian Natural Resources Limited | CNQ | 3.28% |
| Canadian National Railway Company | CNR | 3.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.17295 CAD | Mar 31, 2025 |
| Dec 27, 2024 | 0.13951 CAD | Dec 31, 2024 |
| Sep 26, 2024 | 0.18446 CAD | Sep 30, 2024 |
| 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 |