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TSX · CAD · ETF

Fidelity Canadian High Quality ETF (FCCQ.TO) ETF Analysis

FCCQ.TO
Expense ratio 0.35% Yield 1.48% Assets CA$1.05B Since January 18, 2019 Family Fidelity Investments Canada ULC
CA$54.69
−CA$0.30 (−0.55%)

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 7%
2 SHOP Shopify Inc Registered Shs -A- Subord Vtg 5.59%
3 TD The Toronto-Dominion Bank 4.89%
4 BMO.TO Bank of Montreal 3.13%
5 DOL.TO Dollarama Inc 3.11%
6 AEM.TO Agnico Eagle Mines Ltd 2.96%
7 QSR.TO Restaurant Brands International Inc 2.94%
8 L.TO Loblaw Companies Ltd 2.94%
9 CSU.TO Constellation Software Inc 2.87%
10 CLS.TO Celestica Inc Ordinary Shares (Subordinate Voting) 2.76%

Analysis

Data-derived

Fund Overview

Fidelity Canadian High Quality ETF (FCCQ.TO) is an exchange-traded fund. Fidelity Investments Canada ULC is the fund family on file. It has been trading since January 18, 2019. Total net assets stand at CA$1.05B. Annual costs run at an expense ratio of 0.35%. On a CA$10,000 position that is CA$35.00 a year.

Its biggest positions are Royal Bank of Canada (RY), Shopify Inc Registered Shs -A- Subord Vtg (SHOP), and The Toronto-Dominion Bank (TD). Royal Bank of Canada alone accounts for 7% of the portfolio. The ten largest positions together make up 38.2% of the fund.

Performance Analysis

The most recent close on file for FCCQ.TO is CA$54.69, dated September 4, 2026. The trailing one-year price return is +27.39%. Across 5 years the annualized return works out at +13.96%. The fund distributes at a trailing yield of 1.48%.

2026 is still running; the price is +12.97% year to date. Across the complete calendar years on file, 2025 returned +31.02% and 2022 returned −7.52%. Of the 6 complete calendar years on file, 5 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$43.87 to CA$55.84. The latest close sits 24.65% above that 52-week low. Annualized volatility over the trailing 7 years is 16.39%. Beta against the wider market is reported at 0.98. 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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