Fidelity Canadian High Quality ETF (TSX:FCCQ)

Assets	567.61M
Expense Ratio	0.40%
PE Ratio	19.13
Dividend (ttm)	0.69
Dividend Yield	1.49%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	28.52%
1-Year Return	+28.10%

Volume	3,819
Open	46.31
Previous Close	45.90
Day's Range	46.04 - 46.31
52-Week Low	33.67
52-Week High	46.31
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 28.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Top 10 Holdings

40.52% of assets

Name	Symbol	Weight
Shopify Inc.	SHOP	6.79%
Royal Bank of Canada	RY	5.62%
Enbridge Inc.	ENB	4.42%
Agnico Eagle Mines Limited	AEM	4.32%
The Toronto-Dominion Bank	TD	3.79%
Barrick Mining Corporation	ABX	3.77%
Wheaton Precious Metals Corp.	WPM	3.02%
Canadian Natural Resources Limited	CNQ	2.96%
Franco-Nevada Corporation	FNV	2.95%
Alimentation Couche-Tard Inc.	ATD	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	0.21738 CAD	Jun 28, 2024