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Fidelity Canadian High Dividend ETF (FCCD.TO) ETF Analysis

FCCD.TO
Expense ratio 0.35% Yield 3.09% Assets CA$383.24M Since September 13, 2018 Family Fidelity Investments Canada ULC

Last Updated: October 21, 2026

CA$41.19
+CA$0.09 (+0.22%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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FCCD.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+23.56%CA$123.56
3 years+23.25%CA$187.25
5 years+11.75%CA$174.28
Since September 18, 2018+10.52%CA$224.68

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FCCD.TO Return by Calendar Year

2018 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.97%
2025+25.05%
2024+16.91%
2023+3.35%
2022−4.04%
2021+29.47%
2020−8.44%
2019+20.72%
2018 (partial year)−8.22%

FCCD.TO Monthly Returns

−23%+16%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.6+7.1−1.4+2.7+1.3+1.0+2.3+0.2−2.6+3.7——
2025+2.4+0.8+0.6−1.3+4.0+2.0+2.1+4.0+4.0−1.2+4.6+0.8
2024−0.1+1.3+3.8−1.4+1.8−1.4+7.1+0.8+3.6+0.8+3.5−3.8
2023+6.3−2.6−1.8+3.1−5.6+2.0+2.6−1.7−4.1−3.7+5.9+4.0
2022+2.1+2.4+4.2−2.7+1.5−8.6+4.2−1.8−6.7+3.7+3.4−4.5
2021+1.0+3.7+7.1+3.0+3.5+2.5+0.3+0.8−1.4+3.8−2.3+4.6
2020+1.4−6.7−22.1+8.3−2.3+1.0+3.6+4.7−5.0−3.2+15.3+1.2
2019+8.5+2.6+1.5+3.5−2.5+1.1−0.7−1.1+4.0−1.8+3.7+0.6
2018—————————−4.8+3.9−6.7

Monthly total returns with dividends reinvested; each cell prints its signed value.

FCCD.TO Volatility & Risk

Volatility: 8 yrs · Beta: 3 yrs
Annualized volatility
16.87%
Beta (3y)
0.81
Best year
+29.47%

2021

Worst year
−8.44%

2020

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 6.41%
2 TD The Toronto-Dominion Bank 4.64%
3 CNQ.TO Canadian Natural Resources Ltd 4.18%
4 ENB.TO Enbridge Inc 3.95%
5 SU.TO Suncor Energy Inc 3.77%
6 MG.TO Magna International Inc 3.65%
7 QSR.TO Restaurant Brands International Inc 3.33%
8 FTS.TO Fortis Inc 3.24%
9 NPI.TO Northland Power Inc 2.98%
10 CTC-A.TO Canadian Tire Corp Ltd Shs -A- Non-Voting 2.92%

Analysis

Data-derived

Fund Overview

Fidelity Canadian High Dividend ETF (FCCD.TO) is an exchange-traded fund. The fund holds CA$383.24M in total net assets. The expense ratio is 0.35%. On a CA$10,000 position that is CA$35.00 a year. Fidelity Investments Canada ULC is the fund family on file. The inception date on file is September 13, 2018.

The largest positions on file are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Canadian Natural Resources Ltd (CNQ.TO). Royal Bank of Canada alone accounts for 6.41% of the portfolio. The ten largest positions together make up 39.06% of the fund.

Performance Analysis

FCCD.TO last closed at CA$41.19 on October 21, 2026. Over the trailing twelve months the total return is +23.56%. Measured over 5 years, that is +11.75% a year compounded. The fund distributes at a trailing yield of 3.09%.

So far in 2026 the total return is +17.97%. The strongest complete calendar year on file is 2021 at +29.47%; the weakest is 2020 at −8.44%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$33.79 to CA$41.63. The latest close sits 21.9% above that 52-week low. Annualized volatility over the trailing 8 years is 16.87%. Beta against the wider market is reported at 0.81. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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