New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
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 58 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+0.55%
Last price
$51.72
1M perf.
-0.29%
1M flows
+€20M
AuM
€606M
TER
0.39%
Rating
ESG Consensus®
FCCQ
$51.72
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
FCCQ
$51.76
+2.80%
Developed Market Blended Cap
+10.37%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.29%  | +2.80%  | +31.40%  | +85.39% | +88.33% | -0.66% | +3.73% | +6.67% | |
| 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
6/12/2026
$51.76
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
58
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
Create a free account to view dividend distribution
Classification
Product type
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
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
FCCA
1M perf.
+1.02%
TER
0.39%
RCD
1M perf.
+2.21%
TER
0.43%
FCCM
1M perf.
-1.50%
TER
0.38%
DRMC
1M perf.
+1.81%
TER
0.17%
FCCV
1M perf.
+2.15%
TER
0.39%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.80% | +31.40% | +85.39% | +88.33%  |
| 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
91.54%
Unavailable
8.46%
Sectors
Financials
26.56%
Materials
23.52%
Energy
10.83%
Consumer Discretionary
8.44%
Consumer Staples
7.73%
Information Technology
6.98%
Health Care
3.86%
Industrials
3.62%
Unavailable
8.46%
Diversification
Total weight of top 15 holdings out of 58
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
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
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
FCCQ
N/A
Replication quality
Calculated over 12m, as of May 29, 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
207
Total AuM
€198.51B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.435%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.7B |
FTEC | Fidelity MSCI Information Technology Index ETF | €17.54B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €9.87B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.09B |
FENI | Fidelity Enhanced International ETF | €8.55B |
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 €606M in assets as of June 12, 2026.
How has FCCQ performed lately?
Based on data from June 12, 2026, FCCQ returned -0.29% over the past month, 2.80% over the last three months and 6.67% year-to-date.
What are the latest inflows or outflows for FCCQ?
As of June 12, 2026, FCCQ recorded net flows of +€20M over the last month and +€122M year-to-date.
Does FCCQ distribute dividends?
FCCQ follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 1.47%.
What are the main country or region exposures of FCCQ?
As of April 30, 2026, FCCQ has significant geographic allocations in Canada.
In which sector or theme does FCCQ invest in?
As of April 30, 2026, FCCQ focuses largely on Financials, Materials and Energy.
How many securities does FCCQ hold and how diversified is it?
As of April 30, 2026, FCCQ holds 58 positions in its portfolio, with 46.27% of assets concentrated in its top 15 holdings.
What are the main positions in FCCQ?
As of April 30, 2026, FCCQ top three holdings include ROYAL BK CANADA, TORONTO DOMINION and AGNICO EAGLE MINES LTD.
What is the base currency of FCCQ?
The base currency of FCCQ 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
