FCCQ
  • NAV $37.45 28-Apr-2025
  • $0.12 / 0.33% Daily NAV change
  • 0.15% YTD return
  • MARKET PRICE 28-Apr-2025
  • $37.45   
  • Inception 18-Jan-2019
  • Net assets $299.5M
    29-Apr-2025
  • Units outstanding 7,975,000
    29-Apr-2025
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2024
  • 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

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-Mar-2025

YTD 2025 2024 2023 2022 2021 2020
ETF (NAV) 0.58 21.43 11.78 -8.05 23.27 2.59
ETF (Market price) 0.48 21.41 11.74 -8.03 23.27 2.95

Standard period returns (%) 31-Mar-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -1.63 0.58 4.75 13.72 8.02 15.42 9.18
ETF (Market price) -1.59 0.48 4.62 13.45 7.97 15.43 9.27

Risk measures (%) 31-Mar-2025

Fund
Annualized standard deviation 13.21
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-Mar-2025

Sector mix (%)

31-Mar-2025
12 months ago Last month Current month
Financials 24.3 26.5 26.2
Energy 23.2 20.7 21.9
Industrials 18.9 16.6 16.2
Information Technology 2.5 14.1 12.8
Consumer Staples 8.1 7.7 8.1
Consumer Disc. 7.6 7.5 7.5
Materials 14.9 6.4 7.3
Multi Sector 0.4 0.3 0.3
Health Care - - -
Utilities - - -
Communication Services - - -
Real Estate - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. ENBRIDGE INC
  4. TORONTO-DOMINION BANK
  5. CANADIAN PACIFIC KANSAS CITY LTD
  6. DOLLARAMA INC
  7. CONSTELLATION SOFTWARE INC
  8. CANADIAN NATL RESOURCES LTD
  9. ALIMENTATION COUCHE-TARD INC
  10. LOBLAW COS LTD DTC ELIGIBLE
Total number of holdings 64
Top ten holdings aggregate 39.3%
  1. ROYAL BANK OF CANADA
  2. SHOPIFY INC CL A
  3. ENBRIDGE INC
  4. CANADIAN NATL RESOURCES LTD
  5. TORONTO-DOMINION BANK
  6. CANADIAN PACIFIC KANSAS CITY LTD
  7. ALIMENTATION COUCHE-TARD INC
  8. CONSTELLATION SOFTWARE INC
  9. DOLLARAMA INC
  10. CANADIAN NATL RAILWAY CO
Total number of holdings 64
Top ten holdings aggregate 38.8%
  1. SHOPIFY INC CL A
  2. ROYAL BANK OF CANADA
  3. ENBRIDGE INC
  4. CANADIAN PACIFIC KANSAS CITY LTD
  5. TORONTO-DOMINION BANK
  6. CONSTELLATION SOFTWARE INC
  7. CANADIAN NATL RESOURCES LTD
  8. CANADIAN NATL RAILWAY CO
  9. ALIMENTATION COUCHE-TARD INC
  10. DOLLARAMA INC
Total number of holdings 65
Top ten holdings aggregate 39.5%
  1. SHOPIFY INC CL A
  2. ROYAL BANK OF CANADA
  3. ENBRIDGE INC
  4. CANADIAN PACIFIC KANSAS CITY LTD
  5. CONSTELLATION SOFTWARE INC
  6. TORONTO-DOMINION BANK
  7. CANADIAN NATL RESOURCES LTD
  8. CANADIAN NATL RAILWAY CO
  9. ALIMENTATION COUCHE-TARD INC
  10. DOLLARAMA INC
Total number of holdings 64
Top ten holdings aggregate 41.3%
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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 at March 31, 2025, Geode manages over $1.5 trillion.