Fidelity Canadian High Quality ETF (TSX: FCCQ)
Canada
· Delayed Price · Currency is CAD 34.36
+0.12 (0.35%)
May 17, 2024, 12:42 PM EDT
14.38% (1Y)
| Assets | 112.87M |
| Expense Ratio | 0.40% |
| PE Ratio | 14.79 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.44% |
| 1-Year Return | +14.57% |
| Volume | 800 |
| Open | 34.30 |
| Previous Close | 34.24 |
| Day's Range | 34.27 - 34.36 |
| 52-Week Low | 28.91 |
| 52-Week High | 34.45 |
| Beta | 0.90 |
| Holdings | 63 |
| Inception Date | Jan 18, 2019 |
About FCCQ
Fidelity Canadian High Quality ETF (FCCQ) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange TSX
Ticker Symbol FCCQ
Provider Fidelity
Index Tracked Fidelity Canada Canadian High Quality Index - CAD
Performance
FCCQ had a total return of 14.57% in the past year. Since the fund's inception, the average annual return has been 6.02%, including dividends.
Top 10 Holdings
38.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 4.95% |
| Canadian Natural Resources Limited | CNQ | 4.69% |
| Enbridge Inc. | ENB | 4.22% |
| The Toronto-Dominion Bank | TD | 4.01% |
| Canadian Pacific Railway Limited | CP | 3.90% |
| Canadian National Railway Company | CNR | 3.81% |
| Alimentation Couche-Tard Inc. | ATD | 3.37% |
| Suncor Energy Inc. | SU | 3.24% |
| Dollarama Inc. | DOL | 3.09% |
| Agnico Eagle Mines Limited | AEM | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | 0.15287 CAD | n/a |
| Dec 22, 2023 | 0.17807 CAD | n/a |
| Sep 26, 2023 | 0.17934 CAD | n/a |
| Jun 27, 2023 | 0.17057 CAD | n/a |
| Mar 28, 2023 | 0.23373 CAD | Mar 31, 2023 |
| Dec 23, 2022 | 0.18903 CAD | Dec 30, 2022 |