Fidelity Canadian High Dividend ETF (TSX:FCCD)

Canada flag Canada · Delayed Price · Currency is CAD
39.13
+0.06 (0.15%)
At close: Feb 27, 2026
28.46%
Assets 342.38M
Expense Ratio 0.40%
PE Ratio 16.18
Dividend (ttm) 1.24
Dividend Yield 3.18%
Ex-Dividend Date Feb 25, 2026
Payout Frequency Monthly
Payout Ratio 51.42%
1-Year Return +28.46%
Volume 13,783
Open 39.08
Previous Close 39.07
Day's Range 39.07 - 39.19
52-Week Low 27.16
52-Week High 39.19
Beta 0.92
Holdings 75
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 33.41% in the past year. Since the fund's inception, the average annual return has been 10.48%, including dividends.

Top 10 Holdings

36.26% of assets
Name Symbol Weight
Royal Bank of Canada RY 5.38%
Enbridge Inc. ENB 4.32%
The Toronto-Dominion Bank TD 3.79%
Canadian Natural Resources Limited CNQ 3.72%
Magna International Inc. MG 3.58%
Fortis Inc. FTS 3.38%
Restaurant Brands International Inc. QSR 3.18%
Suncor Energy Inc. SU 3.00%
TC Energy Corporation TRP 2.98%
Emera Incorporated EMA 2.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 25, 2026 0.05105 CAD Feb 27, 2026
Jan 28, 2026 0.11676 CAD Jan 30, 2026
Dec 29, 2025 0.10781 CAD Dec 31, 2025
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
Full Dividend History