FCCQ
  • NAV $34.53 21-May-2024
  • $0.08 / 0.22% Daily NAV change
  • 9.68% YTD return
  • MARKET PRICE 21-May-2024
  • $34.52   
  • Inception 18-Jan-2019
  • Net assets $113.9M
    21-May-2024
  • Units outstanding 3,300,000
    21-May-2024
  • Management fee 0.35%
  • MER 0.39%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian High Quality Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31610C100
  • Morningstar category Canadian Equity
  • Also available through Trust CDN$
  • 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-Apr-2024

YTD 2024 2023 2022 2021 2020
ETF (NAV) 6.40 11.78 -8.05 23.27 2.59
ETF (Market price) 6.61 11.74 -8.03 23.27 2.95

Standard period returns (%) 30-Apr-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception
ETF (NAV) -0.93 6.39 14.80 10.94 6.81 6.38 8.00
ETF (Market price) -0.86 6.47 14.96 11.16 6.87 6.44 8.17

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Energy 22.4 23.2 23.8
Financials 23.7 24.3 23.8
Industrials 7.0 18.9 17.8
Materials 16.3 14.9 15.7
Consumer Staples 9.2 8.1 8.1
Consumer Disc. 8.1 7.6 8.0
Information Technology 12.6 2.5 2.4
Multi Sector 0.7 0.4 0.5
Utilities - - -
Communication Services - - -
Real Estate - - -
Health Care - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. ENBRIDGE INC
  4. CANADIAN PACIFIC KANSAS CITY
  5. CANADIAN NATL RAILWAY CO
  6. TORONTO DOMINION BANK
  7. SUNCOR ENERGY INC
  8. ALIMENTATION COUCHE TARD INC
  9. DOLLARAMA INC
  10. AGNICO EAGLE MINES LTD
Total number of holdings 63
Top ten holdings aggregate 38.6%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. ENBRIDGE INC
  4. TORONTO DOMINION BANK
  5. CANADIAN PACIFIC KANSAS CITY
  6. CANADIAN NATL RAILWAY CO
  7. ALIMENTATION COUCHE TARD INC
  8. SUNCOR ENERGY INC
  9. DOLLARAMA INC
  10. AGNICO EAGLE MINES LTD
Total number of holdings 63
Top ten holdings aggregate 38.4%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. CANADIAN PACIFIC KANSAS CITY
  4. ENBRIDGE INC
  5. CANADIAN NATL RAILWAY CO
  6. TORONTO DOMINION BANK
  7. ALIMENTATION COUCHE TARD INC
  8. SUNCOR ENERGY INC
  9. RESTAURANT BRANDS INTERN
  10. DOLLARAMA INC
Total number of holdings 63
Top ten holdings aggregate 38.3%
  1. ROYAL BANK OF CANADA
  2. CANADIAN NATURAL RESOURCES
  3. CANADIAN PACIFIC KANSAS CITY
  4. ENBRIDGE INC
  5. CANADIAN NATL RAILWAY CO
  6. TORONTO DOMINION BANK
  7. ALIMENTATION COUCHE TARD INC
  8. SUNCOR ENERGY INC
  9. RESTAURANT BRANDS INTERN
  10. DOLLARAMA INC
Total number of holdings 63
Top ten holdings aggregate 39.2%
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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.