Fidelity Canadian High Quality ETF (TSX:FCCQ)

Canada flag Canada · Delayed Price · Currency is CAD
48.46
+0.19 (0.39%)
At close: Nov 28, 2025
25.32%
Assets679.19M
Expense Ratio0.40%
PE Ratio19.66
Dividend (ttm)0.69
Dividend Yield1.42%
Ex-Dividend DateSep 26, 2025
Payout FrequencyQuarterly
Payout Ratio27.85%
1-Year Return+27.48%
Volume2,860
Open48.38
Previous Close48.27
Day's Range48.34 - 48.49
52-Week Low33.67
52-Week High48.49
Beta0.90
Holdings63
Inception DateJan 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 27.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.50%.

Top 10 Holdings

41.10% of assets
NameSymbolWeight
Shopify Inc.SHOP6.86%
Royal Bank of CanadaRY5.64%
Barrick Mining CorporationABX4.37%
Agnico Eagle Mines LimitedAEM4.25%
Enbridge Inc.ENB4.09%
The Toronto-Dominion BankTD3.81%
Groupe Dynamite Inc.GRGD3.28%
Canadian Natural Resources LimitedCNQ3.00%
Kinross Gold CorporationK2.96%
Alimentation Couche-Tard Inc.ATD2.83%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 20250.18808 CADSep 30, 2025
Jun 26, 20250.18588 CADJun 30, 2025
Mar 27, 20250.17295 CADMar 31, 2025
Dec 27, 20240.13951 CADDec 31, 2024
Sep 26, 20240.18446 CADSep 30, 2024
Jun 26, 20240.21738 CADJun 28, 2024
Full Dividend History