Fidelity Canadian High Quality ETF (TSX: FCCQ)
Canada
· Delayed Price · Currency is CAD 38.61
+0.20 (0.52%)
Jan 28, 2025, 2:58 PM EST
21.84% (1Y)
| Assets | 239.88M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.43 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.29% |
| 1-Year Return | +21.21% |
| Volume | 1,711 |
| Open | 38.51 |
| Previous Close | 38.41 |
| Day's Range | 38.48 - 38.61 |
| 52-Week Low | 30.81 |
| 52-Week High | 39.25 |
| Beta | 0.92 |
| Holdings | 62 |
| 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 23.66% in the past year. Since the fund's inception, the average annual return has been 9.78%, including dividends.
Top 10 Holdings
40.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 6.92% |
| Royal Bank of Canada | RY | 5.79% |
| Enbridge Inc. | ENB | 4.72% |
| Canadian Pacific Kansas City Limited | CP | 3.72% |
| Constellation Software Inc. | CSU | 3.51% |
| The Toronto-Dominion Bank | TD | 3.47% |
| Canadian Natural Resources Limited | CNQ | 3.40% |
| Canadian National Railway Company | CNR | 3.12% |
| Alimentation Couche-Tard Inc. | ATD | 3.05% |
| Dollarama Inc. | DOL | 2.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2023 | 0.17934 CAD | Sep 29, 2023 |