Key stats
About FIDELITY CANADIAN HIGH DIVIDEND ETF UNITS
Home page
Inception date
Sep 13, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
Fidelity Investments Canada ULC
The fund is passively managed to provide exposure to 60 large- and midcap dividend-paying stocks from Canada that are expected to continue to pay and grow their dividends. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 300 Canadian stocks. Stocks are screened further based on their composite factor score, which is a weighted-average score based on dividend yield (70%), payout ratio (15%), and dividend growth (15%). Size bias is removed by blending the composite score with a size factor. Within each sector, securities are selected based on the size-adjusted composite score. Groups with higher dividend yields are overweighted, while those with lower dividend yields are underweighted. The index is rebalanced annually on the 3rd Friday of February.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Industrial Services
Utilities
Stocks99.96%
Finance36.55%
Energy Minerals12.21%
Industrial Services11.43%
Utilities11.29%
Communications7.37%
Non-Energy Minerals6.36%
Health Services5.35%
Technology Services4.93%
Transportation3.57%
Process Industries0.91%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCCD invests in stocks. The fund's major sectors are Finance, with 36.55% stocks, and Energy Minerals, with 12.21% of the basket. The assets are mostly located in the North America region.
FCCD top holdings are Royal Bank of Canada and Enbridge Inc., occupying 5.32% and 5.08% of the portfolio correspondingly.
FCCD last dividends amounted to 0.10 CAD. The month before, the issuer paid 0.11 CAD in dividends, which shows a 11.08% decrease.
FCCD assets under management is 221.48 M CAD. It's risen 4.97% over the last month.
FCCD fund flows account for 30.58 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCCD pays dividends to its holders with the dividend yield of 4.59%. The last dividend (May 30, 2025) amounted to 0.10 CAD. The dividends are paid monthly.
FCCD shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Sep 13, 2018, and its management style is Passive.
FCCD expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
FCCD follows the Fidelity Canada Canadian High Dividend Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCCD invests in stocks.
FCCD price has risen by 4.23% over the last month, and its yearly performance shows a 13.89% increase. See more dynamics on FCCD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 6.22% increase in three-month performance and has increased by 19.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.19% over the last month, showed a 6.22% increase in three-month performance and has increased by 19.29% in a year.
FCCD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.