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Fidelity Canadian High Quality Index ETF

FCCQ
  • NAV $30.25 01-Dec-2022
  • $0.08 / 0.26% Daily NAV change
  • -4.54% YTD return
  • MARKET PRICE 01-Dec-2022
  • $30.27   
  • Inception 18-Jan-2019
  • Net assets $34.8M
    01-Dec-2022
  • Units outstanding 1,150,000
    01-Dec-2022
  • Management fee 0.35%
  • MER 0.39%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31610C100
  • Morningstar category Canadian Equity
  • Also available through: Trust CDN$
  • 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†† (%) 30-Nov-2022

YTD 2022 2021 2020
ETF (NAV) -4.79 23.27 2.59
ETF (Market price) - - -

Standard period returns†† (%) 30-Nov-2022

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 4.96 6.85 -0.31 -1.75 5.92 7.17
ETF (Market price) - - - - - -

Risk measures (%) 31-Oct-2022

Fund
Annualized standard deviation 17.93
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-Oct-2022

Sector mix (%)

31-Oct-2022
12 months ago Last month Current month
Energy 7.5 23.5 25.5
Financials 26.6 26.0 25.3
Materials 15.6 17.6 16.5
Information Technology 16.0 10.5 10.4
Consumer Disc. 7.8 9.4 9.4
Industrials 18.1 6.7 6.6
Real Estate - 6.4 6.1
Utilities - - -
Consumer Staples 8.2 - -
Communication Services - - -
Health Care - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. ENBRIDGE INC
  4. CANADIAN NATURAL RESOURCES
  5. RESTAURANT BRANDS INTERN
  6. NUTRIEN LTD
  7. CONSTELLATION SOFTWARE INC
  8. DOLLARAMA INC
  9. BARRICK GOLD CORP
  10. SUNCOR ENERGY INC
Total number of holdings 59
Top ten holdings aggregate 39.1%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. RESTAURANT BRANDS INTERN
  6. NUTRIEN LTD
  7. CONSTELLATION SOFTWARE INC
  8. SUNCOR ENERGY INC
  9. DOLLARAMA INC
  10. FRANCO NEVADA CORP
Total number of holdings 58
Top ten holdings aggregate 39.1%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. NUTRIEN LTD
  6. SUNCOR ENERGY INC
  7. RESTAURANT BRANDS INTERN
  8. DOLLARAMA INC
  9. CONSTELLATION SOFTWARE INC
  10. BARRICK GOLD CORP
Total number of holdings 59
Top ten holdings aggregate 39.8%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. NUTRIEN LTD
  5. CANADIAN NATURAL RESOURCES
  6. DOLLARAMA INC
  7. CONSTELLATION SOFTWARE INC
  8. RESTAURANT BRANDS INTERN
  9. BARRICK GOLD CORP
  10. SUNCOR ENERGY INC
Total number of holdings 59
Top ten holdings aggregate 39.7%
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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.

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