Key stats
About FIDELITY CDN HIGH QUALITY ETF SERIES L UNITS
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Inception date
Jan 18, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Fidelity Investments Canada ULC
The fund is passively managed to provide exposure to large- and mid-cap stocks from Canada that exhibit high-quality profiles. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 1,000 Canadian stocks. Stocks are screened further based on their composite factor score, which is based on free cash flow margin, return on invested capital, and free cash flow stability. In the case of banks, only return on equity and debt to assets are used for the calculation. Size bias is removed by blending the composite score with a size factor. Within each sector, securities are selected based on the size-adjusted composite score. Between 60 to 100 stocks are selected, and sector groups with higher return on invested capital are given more weight. The index is rebalanced semi-annually in February and August.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Energy Minerals
Industrial Services
Stocks99.79%
Finance26.64%
Retail Trade12.15%
Energy Minerals12.08%
Industrial Services11.70%
Technology Services9.16%
Transportation8.27%
Non-Energy Minerals7.60%
Commercial Services5.04%
Consumer Services2.49%
Electronic Technology1.97%
Consumer Non-Durables1.69%
Miscellaneous1.01%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCCQ invests in stocks. The fund's major sectors are Finance, with 26.64% stocks, and Retail Trade, with 12.15% of the basket. The assets are mostly located in the North America region.
FCCQ top holdings are Royal Bank of Canada and Enbridge Inc., occupying 5.51% and 5.05% of the portfolio correspondingly.
FCCQ last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 19.34% increase.
FCCQ assets under management is 370.54 M CAD. It's risen 13.63% over the last month.
FCCQ fund flows account for 211.93 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCCQ pays dividends to its holders with the dividend yield of 1.79%. The last dividend (Mar 31, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
FCCQ shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jan 18, 2019, and its management style is Passive.
FCCQ expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FCCQ follows the Fidelity Canada Canadian High Quality Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCCQ invests in stocks.
FCCQ price has risen by 3.61% over the last month, and its yearly performance shows a 20.09% increase. See more dynamics on FCCQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 7.99% increase in three-month performance and has increased by 18.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.12% over the last month, showed a 7.99% increase in three-month performance and has increased by 18.60% in a year.
FCCQ trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.