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:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener
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 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.54%
Last price
$51.21
1M perf.
-5.28%
1M flows
+€27M
AuM
€585M
TER
0.39%
Rating
ESG Consensus®
esg grade icon
FCCQ
$51.21

Performance & flows

Segment for quartile rank
February 19, 2026 → May 19, 2026
0-10-8-6-4-202468%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
FCCQ
$50.41
-2.23%
Developed Market Blended Cap
+4.25%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.28%
icon
-2.23%
icon
+30.28%
icon
+76.45%
icon
+87.24%
icon
-1.80%
+1.02%
+3.89%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
31610C100
ISIN
CA31610C1005
AuM
€585M
icon
TER
0.39%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
5/19/2026
$50.41
1D NAV change
-0.68%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
59
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.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
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

Trackinsight
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 trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

FCCA
1M perf.
-2.11%
TER
0.39%
FCCM
1M perf.
-2.97%
TER
0.38%
DRMC
1M perf.
-2.82%
TER
0.17%
MCLV
1M perf.
+2.63%
TER
0.5%
TTP
1M perf.
-0.69%
TER
0.05%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.23%
icon
+30.28%
icon
+76.45%
icon
+87.24%
icon
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
97.35%
Unavailable
2.65%
Sectors
Materials
25.38%
Financials
24.83%
Information Technology
12.37%
Energy
11.30%
Consumer Discretionary
8.21%
Consumer Staples
8.14%
Health Care
3.61%
Industrials
3.51%
Unavailable
2.65%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of March 31, 2026
SHOPIFY SUBORDINATE VOTING
ROYAL BK CANADA
AGNICO EAGLE MINES LTD
TORONTO DOMINION
BARRICK GOLD
RESTAURANT BRANDS INTL
LOBLAW COMPANIES
WHEATON PRECIOUS METALS CORP
Create a free account to view top holdings
DOLLARAMA
METRO
GEORGE WESTON
ENBRIDGE
BANK OF MONTREAL
CELESTICA
CONSTELLTION STW
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
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.

Learn more about Conser

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.
Learn more about Trackinsight Enterprise
Holdings review
66.24% of holdings have positive scoring
36.49% of holdings have negative scoring
39.27%
24.43%
8.55%
22.17%
5.77%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
FCCQ
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
€193.95B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%

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 €585M in assets as of May 19, 2026.

How has FCCQ performed lately?

Based on data from May 19, 2026, FCCQ returned -5.28% over the past month, -2.23% over the last three months and 3.89% year-to-date.

What are the latest inflows or outflows for FCCQ?

As of May 19, 2026, FCCQ recorded net flows of +€27M over the last month and +€108M year-to-date.

Does FCCQ distribute dividends?

FCCQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 19, 2026, its 12-month trailing yield was 1.51%.

What are the main country or region exposures of FCCQ?

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

In which sector or theme does FCCQ invest in?

As of March 31, 2026, FCCQ focuses largely on Materials, Financials and Information Technology.

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

As of March 31, 2026, FCCQ holds 59 positions in its portfolio, with 49.47% of assets concentrated in its top 15 holdings.

What are the main positions in FCCQ?

As of March 31, 2026, FCCQ top three holdings include SHOPIFY SUBORDINATE VOTING, ROYAL BK CANADA and AGNICO EAGLE MINES LTD.

What is the base currency of FCCQ?

The base currency of FCCQ is CAD.

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight