Fidelity Canadian High Dividend ETF (TSX:FCCD)

Canada flag Canada · Delayed Price · Currency is CAD
38.86
+0.05 (0.12%)
Apr 28, 2026, 3:59 PM EST
30.25%
Assets 361.72M
Expense Ratio 0.40%
PE Ratio 16.03
Dividend (ttm) 1.08
Dividend Yield 2.75%
Ex-Dividend Date Apr 28, 2026
Payout Frequency Monthly
Payout Ratio 44.48%
1-Year Return +30.25%
Volume 6,148
Open 38.96
Previous Close 38.81
Day's Range 38.85 - 38.96
52-Week Low 29.70
52-Week High 39.35
Beta 0.90
Holdings 72
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 35.40% in the past year. Since the fund's inception, the average annual return has been 10.29%, including dividends.

Top 10 Holdings

38.12% of assets
Name Symbol Weight
Royal Bank of Canada RY 5.57%
Enbridge Inc. ENB 4.36%
The Toronto-Dominion Bank TD 4.05%
Canadian Natural Resources Limited CNQ 3.94%
Restaurant Brands International Inc. QSR 3.72%
Suncor Energy Inc. SU 3.51%
Magna International Inc. MG 3.48%
Fortis Inc. FTS 3.39%
Northland Power Inc. NPI 3.09%
Emera Incorporated EMA 3.02%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 28, 2026 0.27558 CAD Apr 30, 2026
Mar 27, 2026 0.1011 CAD Mar 31, 2026
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
Full Dividend History