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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 64 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.-4.76%
Last price
$38.77
1M perf.
-1.18%
1M flows
+€4.1M
AuM
€220M
E/R
0.39%
Rating
ESG Consensus®
FCCD
$38.77
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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FCCD
$38.77
+8.79%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.18%  | +8.79% | +30.56%  | +60.50% | +81.09% | +0.67% | +0.67% | +9.24% | |
| 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
4/2/2026
$38.77
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
64
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
Benchmark
Fidelity Canada Canadian High Dividend Index
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.
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E/R
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CYLD
1M perf.
-2.72%
E/R
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PXC
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ICAE
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.79% | +30.56% | +60.50% | +81.09% |
| 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
93.92%
Unavailable
6.08%
Sectors
Financials
22.57%
Energy
21.50%
Materials
15.59%
Consumer Discretionary
9.68%
Utilities
9.31%
Communication Services
6.84%
Industrials
3.55%
Real Estate
2.19%
Unavailable
8.23%
Other
0.55%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of February 28, 2026
ROYAL BK CANADA
ENBRIDGE
CDN NATURAL RESOURCE
TORONTO DOMINION
MAGNA INTERNATIONAL
FORTIS
RESTAURANT BRANDS INTL
SUNCOR ENERGY
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TC ENERGY CORP
EMERA
CANADIAN TIRE
NORTHLAND POWER
AGNICO EAGLE MINES LTD
ROGERS COMMUNICATIONS
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:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada Canadian High Dividend Index TR - CAD
Index ticker
FIDCNCDT Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€174.3B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 €220M in assets as of April 2, 2026.
How has FCCD performed lately?
Based on data from April 2, 2026, FCCD returned -1.18% over the past month, 8.79% over the last three months and 9.24% year-to-date.
What are the latest inflows or outflows for FCCD?
As of April 2, 2026, FCCD recorded net flows of +€4.2M over the last month and +€16M year-to-date.
Does FCCD distribute dividends?
FCCD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.78%.
What are the main country or region exposures of FCCD?
As of February 28, 2026, FCCD has significant geographic allocations in Canada.
In which sector or theme does FCCD invest in?
As of February 28, 2026, FCCD focuses largely on Financials, Energy and Materials.
How many securities does FCCD hold and how diversified is it?
As of February 28, 2026, FCCD holds 64 positions in its portfolio, with 50.01% of assets concentrated in its top 15 holdings.
What are the main positions in FCCD?
As of February 28, 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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