Fidelity Canadian High Quality ETF (TSX:FCCQ)
Canada · Delayed Price · Currency is CAD 51.78
+0.26 (0.50%)
At close: Feb 19, 2026
33.28% (1Y)
| Assets | 777.38M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.97 |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.87% |
| 1-Year Return | +35.52% |
| Volume | 934 |
| Open | 51.50 |
| Previous Close | 51.52 |
| Day's Range | 51.50 - 51.78 |
| 52-Week Low | 33.67 |
| 52-Week High | 51.78 |
| Beta | 0.89 |
| Holdings | 64 |
| 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 35.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.
Top 10 Holdings
42.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 5.76% |
| Agnico Eagle Mines Limited | AEM | 4.99% |
| Shopify Inc. | SHOP | 4.80% |
| Barrick Mining Corporation | ABX | 4.72% |
| The Toronto-Dominion Bank | TD | 4.03% |
| Enbridge Inc. | ENB | 3.98% |
| Wheaton Precious Metals Corp. | WPM | 3.50% |
| Canadian Natural Resources Limited | CNQ | 3.45% |
| Kinross Gold Corporation | K | 3.44% |
| Groupe Dynamite Inc. | GRGD | 3.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.15734 CAD | Dec 31, 2025 |
| Sep 26, 2025 | 0.18808 CAD | Sep 30, 2025 |
| Jun 26, 2025 | 0.18588 CAD | Jun 30, 2025 |
| 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 |