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Fidelity Canadian High Dividend Index ETF

FCCD
  • NAV $28.89 05-Aug-2022
  • -$0.05 / -0.17% Daily NAV change
  • 0.76% YTD return
  • MARKET PRICE 05-Aug-2022
  • $28.89   
  • Inception 13-Sep-2018
  • Net assets $196.4M
    05-Aug-2022
  • Units outstanding 6,800,000
    05-Aug-2022
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Trailing 12 month yield 3.23%
    29-Jul-2022
  • Benchmark Fidelity Canada Canadian High Dividend Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31608M102
  • Morningstar category Canadian Dividend & Income Equity
  • Also available through: Trust CDN$
  • 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-Jul-2022

YTD 2022 2021 2020 2019
ETF (NAV) 2.39 30.18 -8.88 20.49
ETF (Market price) - - - -

Standard period returns†† (%) 31-Jul-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.22 -2.97 -0.49 7.80 8.55 8.14
ETF (Market price) - - - - - -

Risk measures (%) 30-Jun-2022

Fund
Annualized standard deviation 19.80
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-2022

Sector mix (%)

30-Jun-2022
12 months ago Last month Current month
Energy 20.9 27.0 26.2
Financials 24.7 25.3 25.3
Utilities 9.6 10.9 11.4
Communication Services 10.4 9.2 8.9
Real Estate 8.8 8.1 8.2
Health Care 9.6 7.3 7.4
Industrials 5.0 5.1 5.5
Materials 6.4 5.7 5.4
Information Technology 4.2 1.2 1.2
Multi Sector - - -
Consumer Disc. - - -
Consumer Staples - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. FORTIS INC
  5. CANADIAN NATURAL RESOURCES
  6. EMERA INC
  7. ALGONQUIN POWER + UTILITIES
  8. BCE INC
  9. TC ENERGY CORP
  10. TELUS CORP
Total number of holdings 66
Top ten holdings aggregate 39.6%
  1. ENBRIDGE INC
  2. ROYAL BANK OF CANADA
  3. TORONTO DOMINION BANK
  4. FORTIS INC
  5. CANADIAN NATURAL RESOURCES
  6. EMERA INC
  7. BCE INC
  8. TC ENERGY CORP
  9. SUNCOR ENERGY INC
  10. ALGONQUIN POWER + UTILITIES
Total number of holdings 66
Top ten holdings aggregate 39.9%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. FORTIS INC
  5. CANADIAN NATURAL RESOURCES
  6. SUNCOR ENERGY INC
  7. EMERA INC
  8. BCE INC
  9. TC ENERGY CORP
  10. ALGONQUIN POWER + UTILITIES
Total number of holdings 66
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. EMERA INC
  8. TC ENERGY CORP
  9. BCE INC
  10. ALGONQUIN POWER + UTILITIES
Total number of holdings 66
Top ten holdings aggregate 40.8%
View all

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.

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