FCCQ
  • NAV $29.70 05-Jun-2023
  • -$0.15 / -0.49% Daily NAV change
  • 3.39% YTD return
  • MARKET PRICE 05-Jun-2023
  • $29.70   
  • Inception 18-Jan-2019
  • Net assets $40.1M
    05-Jun-2023
  • Units outstanding 1,350,000
    05-Jun-2023
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31610C100
  • Morningstar category Canadian Equity
  • Also available through: Trust CDN$
  • 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 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-May-2023

YTD 2023 2022 2021 2020
ETF (NAV) 1.63 -8.05 23.27 2.59
ETF (Market price) - - - -

Standard period returns (%) 31-May-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -5.20 -2.68 -1.84 -2.14 9.76 5.88
ETF (Market price) - - - - - -

Risk measures (%) 30-Apr-2023

Fund
Annualized standard deviation 13.02
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-Apr-2023

Sector mix (%)

30-Apr-2023
12 months ago Last month Current month
Financials 26.8 23.5 23.7
Energy 25.4 21.7 22.4
Materials 16.0 16.9 16.3
Information Technology 10.4 12.6 12.6
Consumer Staples - 9.3 9.2
Consumer Disc. 9.0 8.1 8.1
Industrials 5.6 7.1 7.0
Multi Sector - 0.7 0.7
Real Estate 6.5 - -
Utilities - - -
Health Care - - -
Communication Services - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. CONSTELLATION SOFTWARE INC
  4. ALIMENTATION COUCHE TARD INC
  5. TORONTO DOMINION BANK
  6. CANADIAN NATURAL RESOURCES
  7. CGI INC
  8. RESTAURANT BRANDS INTERN
  9. OPEN TEXT CORP
  10. DOLLARAMA INC
Total number of holdings 60
Top ten holdings aggregate 39.3%
  1. ROYAL BANK OF CANADA
  2. CONSTELLATION SOFTWARE INC
  3. ENBRIDGE INC
  4. TORONTO DOMINION BANK
  5. ALIMENTATION COUCHE TARD INC
  6. CANADIAN NATURAL RESOURCES
  7. CGI INC
  8. RESTAURANT BRANDS INTERN
  9. OPEN TEXT CORP
  10. DOLLARAMA INC
Total number of holdings 60
Top ten holdings aggregate 39.3%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. CONSTELLATION SOFTWARE INC
  6. ALIMENTATION COUCHE TARD INC
  7. CGI INC
  8. RESTAURANT BRANDS INTERN
  9. DOLLARAMA INC
  10. BARRICK GOLD CORP
Total number of holdings 60
Top ten holdings aggregate 38.6%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. ALIMENTATION COUCHE TARD INC
  5. CONSTELLATION SOFTWARE INC
  6. CANADIAN NATURAL RESOURCES
  7. CGI INC
  8. RESTAURANT BRANDS INTERN
  9. NUTRIEN LTD
  10. DOLLARAMA INC
Total number of holdings 60
Top ten holdings aggregate 38.0%
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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.