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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%
Last price
$16.34
1M perf.
-1.94%
1M flows
+€29M
AuM
€106M
E/R
0.39%
Rating
Not rated
ESG Consensus®
FCCA
$16.34
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCCA
$16.15
+3.06%
Developed Market Blended Cap
-1.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.94%  | +3.06%  | +38.96% | N/A | N/A | -5.74% | +3.55% | +3.55% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$16.15
1D NAV change
-1.06%
Dividend policy
No. of holdings
109
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
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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
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TTP
1M perf.
-1.47%
E/R
0.05%
CCEI
1M perf.
-1.53%
E/R
0.05%
RCD
1M perf.
-1.45%
E/R
0.43%
MCLV
1M perf.
+1.38%
E/R
0.51%
FCCM
1M perf.
-3.02%
E/R
0.38%
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.06% | +38.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
95.61%
Unavailable
4.39%
Sectors
Financials
27.24%
Materials
19.68%
Energy
11.79%
Industrials
6.85%
Information Technology
5.96%
Consumer Discretionary
5.57%
Consumer Staples
5.11%
Utilities
4.44%
Unavailable
7.38%
Other
5.99%
Diversification
Total weight of top 15 holdings out of 109
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
AGNICO EAGLE MINES LTD
BARRICK GOLD
ENBRIDGE
BANK OF MONTREAL
SHOPIFY SUBORDINATE VOTING
BNS
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KINROSS GOLD
LOBLAW COMPANIES
WHEATON PRECIOUS METALS CORP
CDN NATURAL RESOURCE
CANADIAN PACIFIC RAILWAY
CDN IMPERIAL BK
MANULIFE-S
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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ONEQ | Fidelity NASDAQ Composite Index ETF | €7.69B |
FDVV | Fidelity High Dividend ETF | €7.45B |
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 €106M in assets as of March 13, 2026.
How has FCCA performed lately?
Based on data from March 13, 2026, FCCA returned -1.94% over the past month, 3.06% over the last three months and 3.55% year-to-date.
What are the latest inflows or outflows for FCCA?
As of March 13, 2026, FCCA recorded net flows of +€29M over the last month and +€47M 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 January 31, 2026, FCCA has significant geographic allocations in Canada.
In which sector or theme does FCCA invest in?
As of January 31, 2026, FCCA focuses largely on Financials, Materials and Energy.
How many securities does FCCA hold and how diversified is it?
As of January 31, 2026, FCCA holds 109 positions in its portfolio, with 41.86% of assets concentrated in its top 15 holdings.
What are the main positions in FCCA?
As of January 31, 2026, FCCA top three holdings include ROYAL BK CANADA, TORONTO DOMINION and AGNICO EAGLE MINES LTD.
What is the base currency of FCCA?
The base currency of FCCA is CAD.
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