Fidelity Canadian High Quality ETF (TSX:FCCQ)

Assets	1.14B
Expense Ratio	0.40%
PE Ratio	19.08
Dividend (ttm)	0.76
Dividend Yield	1.45%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	27.52%
1-Year Return	+19.00%

Volume	496
Open	52.84
Previous Close	53.00
Day's Range	52.84 - 52.84
52-Week Low	44.69
52-Week High	55.84
Beta	0.93
Holdings	65
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 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.54%.

Top 10 Holdings

39.90% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.63%
Shopify Inc.	SHOP	5.82%
The Toronto-Dominion Bank	TD	4.75%
Agnico Eagle Mines Limited	AEM	4.13%
Canadian Pacific Kansas City Limited	CP	3.38%
Barrick Mining Corporation	ABX	3.28%
Wheaton Precious Metals Corp.	WPM	3.20%
Canadian National Railway Company	CNR	3.06%
Bank of Montreal	BMO	2.89%
The Bank of Nova Scotia	BNS	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.18022 CAD	Sep 30, 2026
Jun 26, 2026	0.19966 CAD	Jun 30, 2026
Mar 27, 2026	0.22741 CAD	Mar 31, 2026
Dec 29, 2025	0.15734 CAD	Dec 31, 2025
Sep 26, 2025	0.18808 CAD	Sep 30, 2025
Jun 26, 2025	0.18588 CAD	Jun 30, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Sep 30, 2026

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