Fidelity Canadian High Quality ETF (TSX:FCCQ)

Canada flag Canada · Delayed Price · Currency is CAD
49.80
-1.03 (-2.03%)
Jan 30, 2026, 10:10 AM EST
28.98%
Assets742.48M
Expense Ratio0.40%
PE Ratio21.53
Dividend (ttm)0.70
Dividend Yield1.38%
Ex-Dividend DateDec 29, 2025
Payout FrequencyQuarterly
Payout Ratio29.94%
1-Year Return+33.86%
Volume350
Open50.00
Previous Close50.83
Day's Range49.80 - 50.00
52-Week Low33.67
52-Week High51.61
Beta0.89
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 33.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.00%.

Top 10 Holdings

42.51% of assets
NameSymbolWeight
Royal Bank of CanadaRY5.70%
Shopify Inc.SHOP5.44%
Barrick Mining CorporationABX5.11%
Agnico Eagle Mines LimitedAEM4.90%
The Toronto-Dominion BankTD4.03%
Kinross Gold CorporationK3.77%
Enbridge Inc.ENB3.76%
Wheaton Precious Metals Corp.WPM3.62%
Franco-Nevada CorporationFNV3.14%
Canadian Natural Resources LimitedCNQ3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 29, 20250.15734 CADDec 31, 2025
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
Full Dividend History