Fidelity Canadian High Quality ETF (TSX: FCCQ)
Canada
· Delayed Price · Currency is CAD 37.79
+0.05 (0.13%)
Dec 24, 2024, 9:30 AM EST
20.39% (1Y)
| Assets | 217.01M |
| Expense Ratio | 0.40% |
| PE Ratio | 18.65 |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.29% |
| 1-Year Return | +20.39% |
| Volume | 238 |
| Open | 37.79 |
| Previous Close | 37.74 |
| Day's Range | 37.79 - 37.79 |
| 52-Week Low | 30.81 |
| 52-Week High | 39.25 |
| Beta | 0.92 |
| 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
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 22.34% in the past year. Since the fund's inception, the average annual return has been 9.56%, including dividends.
Top 10 Holdings
40.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Shopify Inc. | SHOP | 7.32% |
| Royal Bank of Canada | RY | 5.89% |
| Enbridge Inc. | ENB | 4.49% |
| Constellation Software Inc. | CSU | 3.54% |
| Canadian Pacific Kansas City Limited | CP | 3.46% |
| Alimentation Couche-Tard Inc. | ATD | 3.30% |
| Canadian Natural Resources Limited | CNQ | 3.27% |
| The Toronto-Dominion Bank | TD | 3.27% |
| Canadian National Railway Company | CNR | 3.06% |
| Dollarama Inc. | DOL | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2023 | 0.17057 CAD | Jun 30, 2023 |