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FCCD ETF · Fidelity Canadian High Dividend Index ETF
The FCCD Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada Canadian High Dividend Index. The FCCD ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+9.59%
Last price
$39.01
1M perf.
+1.96%
1M flows
+€5.5M
AuM
€228M
E/R
0.39%
Rating
ESG Consensus®
FCCD
$39.01
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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FCCD
$39.02
+7.23%
Developed Market Blended Cap
+3.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.96%  | +7.23%  | +35.14%  | +60.33%  | +79.29% | -0.57% | +2.02% | +10.70% | |
| 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
5/1/2026
$39.02
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
62
Inception date
9/18/2018
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
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index (the “Index”). It invests primarily in dividend-paying equity securities of Canadian companies.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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E/R
0.39%
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1M perf.
+2.27%
E/R
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PXC
1M perf.
+3.84%
E/R
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CDIV
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+5.76%
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CYLD
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+3.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.23% | +35.14% | +60.33% | +79.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
93.88%
Unavailable
6.12%
Sectors
Energy
23.94%
Financials
22.35%
Materials
13.39%
Utilities
9.71%
Consumer Discretionary
9.64%
Communication Services
6.79%
Industrials
3.44%
Real Estate
2.01%
Unavailable
8.19%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 62
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
ENBRIDGE
CDN NATURAL RESOURCE
TORONTO DOMINION
SUNCOR ENERGY
RESTAURANT BRANDS INTL
FORTIS
MAGNA INTERNATIONAL
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NORTHLAND POWER
EMERA
TC ENERGY CORP
CANADIAN TIRE
ROGERS COMMUNICATIONS
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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FCCD
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
203
Total AuM
€188.4B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
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FBTC | Fidelity Wise Origin Bitcoin Fund | €12.42B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.61B |
FDVV | Fidelity High Dividend ETF | €7.83B |
Frequently asked questions about FCCD
What does Fidelity Canadian High Dividend Index ETF, FCCD, invest in?
FCCD is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does FCCD replicate?
FCCD tracks the Fidelity Canada Canadian High Dividend Index TR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCCD?
FCCD carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FCCD launched?
FCCD was introduced to the market on September 18, 2018. It trades on Canada
Who is the ETF issuer of FCCD?
Fidelity Canadian High Dividend Index ETF, FCCD, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCCD?
FCCD oversees €228M in assets as of May 1, 2026.
How has FCCD performed lately?
Based on data from May 1, 2026, FCCD returned 1.96% over the past month, 7.23% over the last three months and 10.70% year-to-date.
What are the latest inflows or outflows for FCCD?
As of May 1, 2026, FCCD recorded net flows of +€5.5M over the last month and +€21M year-to-date.
Does FCCD distribute dividends?
FCCD follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 3.19%.
What are the main country or region exposures of FCCD?
As of March 31, 2026, FCCD has significant geographic allocations in Canada.
In which sector or theme does FCCD invest in?
As of March 31, 2026, FCCD focuses largely on Energy, Financials and Materials.
How many securities does FCCD hold and how diversified is it?
As of March 31, 2026, FCCD holds 62 positions in its portfolio, with 51.47% of assets concentrated in its top 15 holdings.
What are the main positions in FCCD?
As of March 31, 2026, FCCD top three holdings include ROYAL BK CANADA, ENBRIDGE and CDN NATURAL RESOURCE.
What is the base currency of FCCD?
The base currency of FCCD is CAD.
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