Fidelity Canadian High Quality ETF (TSX:FCCQ)

Canada flag Canada · Delayed Price · Currency is CAD
52.42
-0.31 (-0.59%)
Jul 31, 2026, 3:50 PM EST
Assets1.04B
Expense Ratio0.40%
PE Ratio21.20
Dividend (ttm)0.77
Dividend Yield1.47%
Ex-Dividend DateJun 26, 2026
Payout FrequencyQuarterly
Payout Ratio31.23%
1-Year Return+29.82%
Volume345
Open52.59
Previous Close52.73
Day's Range52.42 - 52.59
52-Week Low40.45
52-Week High53.50
Beta0.93
Holdings70
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 29.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Top 10 Holdings

37.93% of assets
NameSymbolWeight
Royal Bank of CanadaRY7.07%
Shopify Inc.SHOP5.49%
The Toronto-Dominion BankTD4.94%
Bank of MontrealBMO3.14%
Dollarama Inc.DOL3.02%
Agnico Eagle Mines LimitedAEM2.99%
Restaurant Brands International Inc.QSR2.92%
Loblaw Companies LimitedL2.88%
Barrick Mining CorporationABX2.75%
Canadian Imperial Bank of CommerceCM2.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 20260.19966 CADJun 30, 2026
Mar 27, 20260.22741 CADMar 31, 2026
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
Full Dividend History