FCCD
  • NAV $28.46 01-Feb-2023
  • -$0.08 / -0.26% Daily NAV change
  • 5.96% YTD return
  • MARKET PRICE 01-Feb-2023
  • $28.48   
  • Inception 13-Sep-2018
  • Net assets $197.1M
    01-Feb-2023
  • Units outstanding 6,925,000
    01-Feb-2023
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.95%
    31-Jan-2023
  • Benchmark Fidelity Canada Canadian High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31608M102
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through: Trust CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Why invest in this ETF?

  • Single-factor exposure to high-quality tax-preferred Canadian dividend paying companies.
  • An outcome-oriented approach that seeks to deliver monthly income and capital gains.
  • An efficient complement to a well-diversified portfolio.

Calendar returns†† (%) 31-Jan-2023

YTD 2023 2022 2021 2020 2019
ETF (NAV) 6.24 -3.97 30.18 -8.88 20.49
ETF (Market price) - - - - -

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 6.24 4.88 -0.36 -0.85 6.06 7.08
ETF (Market price) - - - - - -

Risk measures (%) 31-Dec-2022

Fund
Annualized standard deviation 20.59
Beta 1.00
1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Energy 19.2 27.4 26.8
Financials 26.4 26.8 26.5
Utilities 10.2 8.9 9.1
Real Estate 9.1 8.3 8.5
Communication Services 10.5 8.2 7.9
Health Care 8.4 6.5 6.6
Industrials 5.4 6.6 6.5
Materials 6.4 5.8 6.0
Information Technology 4.1 1.3 1.4
Multi Sector - 0.3 0.8
Consumer Disc. - - -
Consumer Staples - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. FORTIS INC
  6. SUNCOR ENERGY INC
  7. BCE INC
  8. TELUS CORP
  9. EMERA INC
  10. CHOICE PROPERTIES REIT
Total number of holdings 67
Top ten holdings aggregate 40.7%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. SUNCOR ENERGY INC
  6. FORTIS INC
  7. BCE INC
  8. TELUS CORP
  9. EMERA INC
  10. CHOICE PROPERTIES REIT
Total number of holdings 67
Top ten holdings aggregate 40.8%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. FORTIS INC
  6. SUNCOR ENERGY INC
  7. BCE INC
  8. EMERA INC
  9. CHOICE PROPERTIES REIT
  10. TELUS CORP
Total number of holdings 67
Top ten holdings aggregate 40.9%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. FORTIS INC
  6. SUNCOR ENERGY INC
  7. BCE INC
  8. TELUS CORP
  9. EMERA INC
  10. TC ENERGY CORP
Total number of holdings 66
Top ten holdings aggregate 40.7%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.