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Fidelity Canadian High Quality Index ETF

FCCQ
  • NAV $27.50 30-Jun-2022
  • -$0.26 / -0.94% Daily NAV change
  • -13.84% YTD return
  • MARKET PRICE 30-Jun-2022
  • $27.50   
  • Inception 18-Jan-2019
  • Net assets $26.1M
    30-Jun-2022
  • Units outstanding 950,000
    30-Jun-2022
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2021
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31610C100
  • Morningstar category Canadian Equity
  • Also available through: Trust CDN$
  • 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-Jun-2022

YTD 2022 2021 2020
ETF (NAV) -13.84 23.27 2.59
ETF (Market price) - - -

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

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -9.79 -13.49 -13.84 -7.11 2.79 4.99
ETF (Market price) - - - - - -

Risk measures (%) 31-May-2022

Fund
Annualized standard deviation 16.29
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-May-2022

Sector mix (%)

31-May-2022
12 months ago Last month Current month
Energy 6.2 25.4 27.5
Financials 25.7 26.8 27.3
Materials 19.2 16.0 14.8
Information Technology 4.0 10.4 10.0
Consumer Disc. 9.4 9.0 8.6
Real Estate - 6.5 6.3
Industrials 17.5 5.6 5.4
Communication Services 8.0 - -
Utilities - - -
Consumer Staples 9.8 - -
Health Care - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. SUNCOR ENERGY INC
  6. DOLLARAMA INC
  7. BARRICK GOLD CORP
  8. RESTAURANT BRANDS INTERN
  9. BANK OF NOVA SCOTIA
  10. WHEATON PRECIOUS METALS CORP
Total number of holdings 58
Top ten holdings aggregate 41.8%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. SUNCOR ENERGY INC
  6. BARRICK GOLD CORP
  7. DOLLARAMA INC
  8. BANK OF NOVA SCOTIA
  9. RESTAURANT BRANDS INTERN
  10. CENOVUS ENERGY INC
Total number of holdings 57
Top ten holdings aggregate 41.5%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. CANADIAN NATURAL RESOURCES
  5. BARRICK GOLD CORP
  6. SUNCOR ENERGY INC
  7. RESTAURANT BRANDS INTERN
  8. DOLLARAMA INC
  9. WHEATON PRECIOUS METALS CORP
  10. BANK OF NOVA SCOTIA
Total number of holdings 58
Top ten holdings aggregate 41.0%
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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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