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›ETF Providers›Fidelity›FCCQ
FCCQ
CA31610C1005
Passive ETFEquity

FCCQ ETF · Fidelity Canadian High Quality Index ETF

The FCCQ Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada Canadian High Quality Index. The FCCQ ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-3.95%
Last price
$49.98
1M perf.
-1.81%
1M flows
+€44M
AuM
€526M
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
FCCQ
$49.98

Performance & flows

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December 15, 2025 → March 13, 2026
0-20246810%JANFEBMAR
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FCCQ
$49.92
+3.00%
Developed Market Blended Cap
-0.95%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.81%
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+3.00%
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+39.32%
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+80.00%
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+93.88%
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-6.44%
+2.40%
+2.40%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
31610C100
ISIN
CA31610C1005
AuM
€526M
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E/R
0.39%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
3/13/2026
$49.92
1D NAV change
-1.31%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
1/24/2019
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 Quality Index
Asset class
Factors
N/A
Investment strategy
Fidelity Canadian High Quality Index ETF is an exchange traded fund incorporated in Canada. It seeks to replicate the performance of the Fidelity Canada Canadian High Quality Index. It invests primarily in equity securities of large and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+3.00%
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+39.32%
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+80.00%
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+93.88%
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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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Exposure

Countries
Canada
98.92%
Unavailable
1.08%
Sectors
Financials
25.43%
Materials
24.53%
Energy
19.43%
Information Technology
10.80%
Consumer Discretionary
7.67%
Industrials
4.28%
Consumer Staples
4.17%
Unavailable
3.68%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
SHOPIFY SUBORDINATE VOTING
BARRICK GOLD
AGNICO EAGLE MINES LTD
TORONTO DOMINION
ENBRIDGE
WHEATON PRECIOUS METALS CORP
KINROSS GOLD
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CDN NATURAL RESOURCE
CANADA GOOSE HOLDINGS
SUNCOR ENERGY
FRANCO NEVADA
CAMECO
BANK OF MONTREAL
CA01626P1484
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCCQ ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


FCCQ’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
58.72% of holdings have positive scoring
42.37% of holdings have negative scoring
32.17%
26.08%
8.59%
21.88%
11.90%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada Canadian High Quality GTR Index - CAD
Index ticker
FIDCCQLT Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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Frequently asked questions about FCCQ

What does Fidelity Canadian High Quality Index ETF, FCCQ, invest in?

FCCQ is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.

Which benchmark or index does FCCQ replicate?

FCCQ tracks the Fidelity Canada Canadian High Quality GTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FCCQ?

FCCQ carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was FCCQ launched?

FCCQ was introduced to the market on January 24, 2019. It trades on Canada

Who is the ETF issuer of FCCQ?

Fidelity Canadian High Quality Index ETF, FCCQ, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCCQ?

FCCQ oversees €526M in assets as of March 13, 2026.

How has FCCQ performed lately?

Based on data from March 13, 2026, FCCQ returned -1.81% over the past month, 3.00% over the last three months and 2.40% year-to-date.

What are the latest inflows or outflows for FCCQ?

As of March 13, 2026, FCCQ recorded net flows of +€44M over the last month and +€46M year-to-date.

Does FCCQ distribute dividends?

FCCQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.42%.

What are the main country or region exposures of FCCQ?

As of January 31, 2026, FCCQ has significant geographic allocations in Canada.

In which sector or theme does FCCQ invest in?

As of January 31, 2026, FCCQ focuses largely on Financials, Materials and Energy.

How many securities does FCCQ hold and how diversified is it?

As of January 31, 2026, FCCQ holds 54 positions in its portfolio, with 55.59% of assets concentrated in its top 15 holdings.

What are the main positions in FCCQ?

As of January 31, 2026, FCCQ top three holdings include ROYAL BK CANADA, SHOPIFY SUBORDINATE VOTING and BARRICK GOLD.

What is the base currency of FCCQ?

The base currency of FCCQ is CAD.

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