FCCD

Fidelity

Fidelity Canadian High Dividend ETF

Canadian Dividend & Income Equity CAD
Price: $37.84
YTD: 6.18%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
4.26%
Distribution Yield
Price
$37.84
Current Price
Holdings
Total Securities
Inception
Sep 2018
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Dividend & Income Equity
AUM $313,100,000
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.35%
3 Months 10.75%
6 Months 18.93%
YTD 6.18%
1 Year 25.52%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 25.52%
2 Years
3 Years 13.48%
5 Years 14.25%
10 Years
Since Inception 9.63%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
24.63% 17.43% 3.23% -3.97% 30.18% -8.88% 20.49%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
5.97%
2
E
ENBRIDGE INC
4.29%
3
T
TORONTO-DOMINION BANK
4.17%
4
E
EXTENDICARE INC CDA
3.95%
5
F
FORTIS INC
3.58%
6
C
CANADIAN NATL RESOURCES LTD
3.49%
7
A
ALGONQUIN PWR & UTIL CORP
3.39%
8
E
EMERA INC
3.33%
9
S
SUNCOR ENERGY INC
3.25%
10
T
TC ENERGY CORP
2.97%
11
R
ROGERS COMM INC CL B NON VTG
2.84%
12
B
BANK OF MONTREAL
2.55%
13
S
SIENNA SENIOR LIVING INC
2.54%
14
B
BROOKFIELD CORP CL A
2.51%
15
C
CHARTWELL RETIREMENT RESIDENC…
2.43%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.1%

Sector Allocation

1
Financials 28.8%
2
Energy 21.8%
3
Utilities 10.2%
4
Materials 9.1%
5
Health Care 8.6%
6
Communication Services 6.8%
7
Real Estate 5.9%
8
Industrials 5.0%
9
Information Technology 2.6%
10
Multi Sector 0.3%