FCCQ

Fidelity

Fidelity Canadian High Quality ETF

Canadian Equity CAD
Price: $50.86
YTD: 4.28%
MER: 0.39%

Data as of: Feb. 11, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$50.86
Current Price
Holdings
Total Securities
Inception
Jan 2019
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Equity
AUM $714,400,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.93%
3 Months 10.79%
6 Months 23.54%
YTD 4.28%
1 Year 28.22%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 28.22%
2 Years
3 Years 18.94%
5 Years 15.61%
10 Years
Since Inception 12.29%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020
31.96% 21.43% 11.78% -8.05% 23.27% 2.59%

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
5.90%
2
S
SHOPIFY INC CL A
5.43%
3
B
BARRICK MINING CORP
4.69%
4
A
AGNICO EAGLE MINES LTD
4.51%
5
T
TORONTO-DOMINION BANK
4.11%
6
E
ENBRIDGE INC
4.01%
7
W
WHEATON PRECIOUS METALS CORP
3.35%
8
K
KINROSS GOLD CORP
3.29%
9
C
CANADIAN NATL RESOURCES LTD
3.23%
10
G
GROUPE DYNAMITE INC
3.08%
11
S
SUNCOR ENERGY INC
2.97%
12
F
FRANCO-NEVADA CORP
2.94%
13
C
CAMECO CORP
2.88%
14
B
BANK OF MONTREAL
2.61%
15
A
ALIMENTATION COUCHE-TARD INC
2.60%

Showing top 15 holdings

Geographic Allocation

1
Canada 99.4%

Sector Allocation

1
Financials 26.7%
2
Materials 22.8%
3
Energy 17.3%
4
Information Technology 12.8%
5
Consumer Disc. 8.5%
6
Consumer Staples 6.9%
7
Industrials 4.3%
8
Multi Sector 0.2%