Fidelity Canadian High Dividend ETF (TSX:FCCD)

Canada flag Canada · Delayed Price · Currency is CAD
35.51
-0.10 (-0.28%)
At close: Dec 5, 2025
14.81%
Assets 290.99M
Expense Ratio 0.40%
PE Ratio 17.62
Dividend (ttm) 1.30
Dividend Yield 3.69%
Ex-Dividend Date Nov 26, 2025
Payout Frequency Monthly
Payout Ratio 64.65%
1-Year Return +14.81%
Volume 4,875
Open 35.57
Previous Close 35.61
Day's Range 35.51 - 35.60
52-Week Low 27.16
52-Week High 35.65
Beta 0.89
Holdings 70
Inception Date Sep 13, 2018

About FCCD

Fidelity Canadian High Dividend ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Fidelity Canada Canadian High Dividend Index, by using full replication technique. Fidelity Canadian High Dividend ETF was formed on September 13, 2018 and is domiciled in Canada.

Asset Class Equity
Category High Dividend Yield
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCCD
Provider Fidelity
Index Tracked Fidelity Canada Canadian High Dividend Index - CAD

Performance

FCCD had a total return of 19.66% in the past year. Since the fund's inception, the average annual return has been 9.24%, including dividends.

Top 10 Holdings

37.86% of assets
Name Symbol Weight
Royal Bank of Canada RY 5.90%
Enbridge Inc. ENB 4.50%
The Toronto-Dominion Bank TD 4.02%
Fortis Inc. FTS 3.70%
Extendicare Inc. EXE 3.61%
Emera Incorporated EMA 3.45%
Canadian Natural Resources Limited CNQ 3.35%
Algonquin Power & Utilities Corp. AQN 3.29%
Rogers Communications Inc. RCI.B 3.11%
TC Energy Corporation TRP 2.91%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 26, 2025 0.05242 CAD Nov 28, 2025
Oct 29, 2025 0.15474 CAD Oct 31, 2025
Sep 26, 2025 0.09087 CAD Sep 30, 2025
Aug 27, 2025 0.02168 CAD Aug 29, 2025
Jul 29, 2025 0.11224 CAD Jul 31, 2025
Jun 26, 2025 0.05879 CAD Jun 30, 2025
Full Dividend History