New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FCCA ETF · Fidelity All-Canadian Equity ETF
The FCCA Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$16.89
1M perf.
+6.73%
1M flows
+€5.7M
AuM
€117M
E/R
0.39%
Rating
Not rated
ESG Consensus®
FCCA
$16.89
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
FCCA
$16.88
+3.09%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.73%  | +3.09%  | +40.74%  | N/A | N/A | +3.83% | +3.83% | +8.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$16.88
1D NAV change
+0.12%
Dividend policy
No. of holdings
107
Inception date
2/1/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
Fidelity All-Canadian Equity ETF aims to achieve capital growth through total returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
TTP
1M perf.
+6.82%
E/R
0.05%
MCLV
1M perf.
+5.30%
E/R
0.51%
CDIV
1M perf.
+5.84%
E/R
0.28%
CYLD
1M perf.
+4.32%
E/R
0.57%
CCEI
1M perf.
+6.74%
E/R
0.05%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.09% | +40.74% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
95.67%
Unavailable
4.33%
Sectors
Financials
28.56%
Materials
19.62%
Energy
10.83%
Industrials
6.21%
Consumer Discretionary
6.01%
Information Technology
5.79%
Consumer Staples
5.47%
Utilities
4.39%
Unavailable
7.06%
Other
6.05%
Diversification
Total weight of top 15 holdings out of 107
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
BARRICK GOLD
AGNICO EAGLE MINES LTD
SHOPIFY SUBORDINATE VOTING
BANK OF MONTREAL
ENBRIDGE
BNS
Create a free account to view top holdings
LOBLAW COMPANIES
KINROSS GOLD
CDN NATURAL RESOURCE
WHEATON PRECIOUS METALS CORP
CDN IMPERIAL BK
MANULIFE-S
CANADIAN PACIFIC RAILWAY
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€187.07B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.89B |
FTEC | Fidelity MSCI Information Technology Index ETF | €15.07B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.49B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.5B |
FDVV | Fidelity High Dividend ETF | €7.8B |
Frequently asked questions about FCCA
What does Fidelity All-Canadian Equity ETF, FCCA, invest in?
FCCA is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of FCCA?
FCCA carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FCCA launched?
FCCA was introduced to the market on February 1, 2024. It trades on Canada
Who is the ETF issuer of FCCA?
Fidelity All-Canadian Equity ETF, FCCA, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCCA?
FCCA oversees €117M in assets as of April 24, 2026.
How has FCCA performed lately?
Based on data from April 24, 2026, FCCA returned 6.73% over the past month, 3.09% over the last three months and 8.19% year-to-date.
What are the latest inflows or outflows for FCCA?
As of April 24, 2026, FCCA recorded net flows of +€5.7M over the last month and +€56M year-to-date.
Does FCCA distribute dividends?
FCCA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FCCA?
As of March 31, 2026, FCCA has significant geographic allocations in Canada.
In which sector or theme does FCCA invest in?
As of March 31, 2026, FCCA focuses largely on Financials, Materials and Energy.
How many securities does FCCA hold and how diversified is it?
As of March 31, 2026, FCCA holds 107 positions in its portfolio, with 42.42% of assets concentrated in its top 15 holdings.
What are the main positions in FCCA?
As of March 31, 2026, FCCA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and BARRICK GOLD.
What is the base currency of FCCA?
The base currency of FCCA is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
