FCCD
  • NAV $28.20 19-Jul-2024
  • -$0.06 / -0.20% Daily NAV change
  • 8.54% YTD return
  • MARKET PRICE 19-Jul-2024
  • $28.22   
  • Inception 13-Sep-2018
  • Net assets $175.5M
    19-Jul-2024
  • Units outstanding 6,225,000
    19-Jul-2024
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 5.01%
    28-Jun-2024
  • Benchmark Fidelity Canada Canadian High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31608M102
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through Trust CDN$
  • 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021 2020 2019
ETF (NAV) 4.15 3.23 -3.97 30.18 -8.88 20.49
ETF (Market price) 4.09 3.34 -4.02 30.18 -8.98 20.71

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -2.03 -0.95 4.15 6.58 2.96 5.07 5.53
ETF (Market price) -1.86 -0.95 4.09 6.68 2.95 5.07 5.40

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 12.90
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 (%)

30-Jun-2024

Sector mix (%)

30-Jun-2024
12 months ago Last month Current month
Energy 24.8 26.5 25.9
Financials 24.9 25.1 25.4
Utilities 11.9 10.2 10.0
Industrials 7.7 8.0 8.2
Health Care 7.7 7.8 8.0
Real Estate 7.2 7.5 7.5
Communication Services 8.5 7.5 7.4
Materials 6.2 4.8 4.6
Information Technology 0.3 2.3 2.4
Multi Sector 0.7 0.3 0.6
Consumer Disc. - - -
Consumer Staples - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. CANADIAN NATL RESOURCES LTD
  3. ENBRIDGE INC
  4. SIENNA SENIOR LIVING INC
  5. TORONTO-DOMINION BANK
  6. FORTIS INC
  7. CHARTWELL RETIREMENT RESIDENCES
  8. SUNCOR ENERGY INC
  9. EMERA INC
  10. ALGONQUIN PWR & UTIL CORP
Total number of holdings 69
Top ten holdings aggregate 39.8%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATL RESOURCES LTD
  3. ENBRIDGE INC
  4. SIENNA SENIOR LIVING INC
  5. CHARTWELL RETIREMENT RESIDENCES
  6. TORONTO-DOMINION BANK
  7. FORTIS INC
  8. SUNCOR ENERGY INC
  9. EMERA INC
  10. ALGONQUIN PWR & UTIL CORP
Total number of holdings 69
Top ten holdings aggregate 40.2%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. ENBRIDGE INC
  4. SIENNA SENIOR LIVING INC
  5. FORTIS INC
  6. TORONTO DOMINION BANK
  7. SUNCOR ENERGY INC
  8. CHARTWELL RETIREMENT RESIDEN
  9. EMERA INC
  10. ALGONQUIN POWER + UTILITIES
Total number of holdings 65
Top ten holdings aggregate 40.4%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. ENBRIDGE INC
  4. TORONTO DOMINION BANK
  5. SIENNA SENIOR LIVING INC
  6. FORTIS INC
  7. CHARTWELL RETIREMENT RESIDEN
  8. SUNCOR ENERGY INC
  9. EMERA INC
  10. ALGONQUIN POWER + UTILITIES
Total number of holdings 66
Top ten holdings aggregate 39.7%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As of December 31, 2022, Geode manages over $866 billion.