FCCQ
  • NAV $54.98 03-Sep-2026
  • increase
    $1.06 / 1.96% Daily NAV change
  • increase
    13.75% YTD return
  • MARKET PRICE 03-Sep-2026
  • $55.00   
  • Inception 18-Jan-2019
  • Net assets $1.160B
    04-Sep-2026
  • Units outstanding 21,175,000
    04-Sep-2026
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2026
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31610C100
  • Morningstar category Canadian Equity
  • Get ETF Facts
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Why invest in this ETF?

  • Single-factor exposure to companies with strong balance sheets and more stable cash flows than the broader Canadian equity market.
  • An outcome-oriented approach that has the potential to outperform over time.
  • An efficient complement to a well-diversified portfolio.

Calendar returns (%) 31-Aug-2026

YTD 2026 2025 2024 2023 2022 2021 2020
ETF (NAV) 12.42 31.96 21.43 11.78 -8.05 23.27 2.59
ETF (Market price) - - - - - - -

Standard period returns (%) 31-Aug-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.98 4.70 2.72 30.08 23.55 14.02 13.02
ETF (Market price) - - - - - - -

Risk measures (%) 31-Jul-2026

Fund
Annualized standard deviation 11.22
Beta 1.00
R² 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-Jul-2026

Country mix (%)

31-Jul-2026

Sector mix (%)

31-Jul-2026
12 months ago Last month Current month
Financials up-down 26.8 31.2 31.1
Materials up-down 7.5 20.6 19.1
Information Technology down-up 14.0 12.8 12.9
Energy down-up 19.9 10.2 10.8
Consumer Staples down-up 8.0 7.9 8.1
Consumer Disc. flat-up 7.6 7.6 7.7
Health Care up-up - 5.9 6.4
Industrials down-flat 16.2 3.7 3.7
Multi Sector down-flat 0.4 0.3 0.3
Real Estate flat-flat - - -
Communication Services flat-flat - - -
Utilities flat-flat - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. TORONTO-DOMINION BANK
  4. AGNICO EAGLE MINES LTD
  5. WHEATON PRECIOUS METALS CORP
  6. BARRICK MINING CORP
  7. CANADIAN PACIFIC KANSAS CITY LTD
  8. CANADIAN NATL RAILWAY CO
  9. BANK OF MONTREAL
  10. BANK OF NOVA SCOTIA
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. TORONTO-DOMINION BANK
  4. AGNICO EAGLE MINES LTD
  5. CANADIAN PACIFIC KANSAS CITY LTD
  6. BARRICK MINING CORP
  7. WHEATON PRECIOUS METALS CORP
  8. CANADIAN NATL RAILWAY CO
  9. BANK OF MONTREAL
  10. BANK OF NOVA SCOTIA
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. TORONTO-DOMINION BANK
  4. BANK OF MONTREAL
  5. DOLLARAMA INC
  6. AGNICO EAGLE MINES LTD
  7. RESTAURANT BRANDS INTERNATIONAL INC
  8. LOBLAW COS LTD DTC ELIGIBLE
  9. CONSTELLATION SOFTWARE INC
  10. CELESTICA INC
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. TORONTO-DOMINION BANK
  4. AGNICO EAGLE MINES LTD
  5. BANK OF MONTREAL
  6. CELESTICA INC
  7. DOLLARAMA INC
  8. RESTAURANT BRANDS INTERNATIONAL INC
  9. LOBLAW COS LTD DTC ELIGIBLE
  10. BARRICK MINING CORP
View all

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 at June 30, 2026, Geode manages over $2.2 trillion.