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

FCCD.TO
Expense ratio 0.35% Yield 2.99% Assets CA$383.82M Since September 13, 2018 Family Fidelity Investments Canada ULC
CA$41.44
−CA$0.01 (−0.02%)

September 4, 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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Top Holdings

# Symbol Name Weight
1 RY Royal Bank of Canada 6.54%
2 TD The Toronto-Dominion Bank 4.54%
3 ENB.TO Enbridge Inc 4.44%
4 CNQ.TO Canadian Natural Resources Ltd 4.06%
5 MG.TO Magna International Inc 3.77%
6 SU.TO Suncor Energy Inc 3.58%
7 FTS.TO Fortis Inc 3.34%
8 QSR.TO Restaurant Brands International Inc 3.32%
9 TRP.TO TC Energy Corp 3.14%
10 EMA.TO Emera Inc 3.03%

Analysis

Data-derived

Fund Overview

Fidelity Canadian High Dividend ETF (FCCD.TO) is an exchange-traded fund. The fund holds CA$383.82M 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 Enbridge Inc (ENB.TO). Royal Bank of Canada alone accounts for 6.54% of the portfolio. The ten largest positions together make up 39.77% of the fund.

Performance Analysis

FCCD.TO last closed at CA$41.44 on September 4, 2026. Over the trailing twelve months the price has returned +27.37%. Measured over 5 years, that is +12.30% a year compounded. The fund distributes at a trailing yield of 2.99%.

So far in 2026 the price is +18.39%. 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$33.57 to CA$41.63. The latest close sits 23.44% above that 52-week low. Annualized volatility over the trailing 8 years is 16.88%. Beta against the wider market is reported at 0.83. 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 nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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