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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 59 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 5:20 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+1.72%
Last price
$51.86
+0.60%
1M perf.
+0.63%
1M flows
+€29M
AuM
€553M
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
FCCQ
$51.86
+0.60%

Performance & flows

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January 9, 2026 → April 9, 2026
0-8-6-4-202468%FEBMARAPRFEBMARAPR
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FCCQ
$51.52
+2.76%
Developed Market Blended Cap
-0.13%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.63%
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+2.76%
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+46.25%
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+79.95%
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+94.99%
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+3.24%
+3.24%
+6.17%
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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
€553M
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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
4/9/2026
$51.52
1D NAV change
-0.52%
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
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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
+2.76%
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+46.25%
icon
+79.95%
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+94.99%
icon
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
97.30%
Unavailable
2.70%
Sectors
Materials
28.92%
Financials
23.97%
Information Technology
11.55%
Energy
9.72%
Consumer Discretionary
8.38%
Consumer Staples
7.72%
Health Care
3.52%
Industrials
3.51%
Unavailable
2.70%
Diversification
Total weight of top 15 holdings out of 59
Top 15 holdings
Data as of February 28, 2026
SHOPIFY SUBORDINATE VOTING
ROYAL BK CANADA
AGNICO EAGLE MINES LTD
TORONTO DOMINION
BARRICK GOLD
WHEATON PRECIOUS METALS CORP
DOLLARAMA
LOBLAW COMPANIES
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RESTAURANT BRANDS INTL
METRO
CANADA GOOSE HOLDINGS
KINROSS GOLD
GEORGE WESTON
BANK OF MONTREAL
CONSTELLTION STW
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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.
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Holdings review
66.27% of holdings have positive scoring
36.51% of holdings have negative scoring
39.29%
24.44%
8.55%
22.18%
5.78%
Consensus levels
Strong
Medium
Weak
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 Quality GTR Index - CAD
Index ticker
FIDCCQLT 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
€178.37B
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 €553M in assets as of April 9, 2026.

How has FCCQ performed lately?

Based on data from April 9, 2026, FCCQ returned 0.63% over the past month, 2.76% over the last three months and 6.17% year-to-date.

What are the latest inflows or outflows for FCCQ?

As of April 9, 2026, FCCQ recorded net flows of +€29M over the last month and +€71M year-to-date.

Does FCCQ distribute dividends?

FCCQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 1.48%.

What are the main country or region exposures of FCCQ?

As of February 28, 2026, FCCQ has significant geographic allocations in Canada.

In which sector or theme does FCCQ invest in?

As of February 28, 2026, FCCQ focuses largely on Materials, Financials and Information Technology.

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

As of February 28, 2026, FCCQ holds 59 positions in its portfolio, with 49.54% of assets concentrated in its top 15 holdings.

What are the main positions in FCCQ?

As of February 28, 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.

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