FCCQ.TO Fidelity Canadian High Quality ETF
This passively managed exchange-traded fund provides exposure to high-quality, large and mid-capitalization Canadian companies. It employs a proprietary, rules-based smart beta methodology to target specific strategic factors. The selection process begins with the 1,000 largest Canadian stocks, which are then screened using a composite factor score. This score is primarily based on free cash flow margin, return on invested capital (ROIC), and free cash flow stability. For banks, the assessment relies solely on return on equity (ROE) and debt-to-asset ratios. To neutralize size bias, the composite score is blended with a size factor. Individual securities are then chosen from within each sector based on their size-adjusted composite score. The final portfolio consists of 60 to 100 stocks, with a higher weighting allocated to sectors demonstrating greater return on invested capital. The index is rebalanced semi-annually in February and August.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCCQ.TO | +1.7% | -1.2% | +12.2% | +19.5% | +23.0% | +12.7% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 6.55% |
| 2 | SHOP.TO SHOPIFY INC CL A | 5.89% |
| 3 | TD.TO TORONTO-DOMINION BANK | 4.81% |
| 4 | AEM.TO AGNICO EAGLE MINES LTD | 4.07% |
| 5 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD | 3.58% |
| 6 | CNR.TO CANADIAN NATL RAILWAY CO | 3.14% |
| 7 | WPM.TO WHEATON PRECIOUS METALS CORP | 3.12% |
| 8 | DOL.TO DOLLARAMA INC | 3.06% |
| 9 | ABX.TO BARRICK MINING CORP | 3.05% |
| 10 | BMO.TO BANK OF MONTREAL | 2.86% |
| 11 | WCN.TO WASTE CONNECTIONS INC | 2.76% |
| 12 | BNS.TO BANK OF NOVA SCOTIA | 2.71% |
| 13 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC | 2.54% |
| 14 | FCCQ.TO CANADIAN IMP BK OF COMMERCE | 2.53% |
| 15 | ATD-B.TO ALIMENTATION COUCHE-TARD INC | 2.51% |
| 16 | CSU.TO CONSTELLATION SOFTWARE INC | 2.21% |
| 17 | CNQ.TO CANADIAN NATL RESOURCES LTD | 2.20% |
| 18 | WN.TO WESTON GEORGE LTD | 1.94% |
| 19 | SU.TO SUNCOR ENERGY INC | 1.88% |
| 20 | K.TO KINROSS GOLD CORP | 1.80% |
| 21 | BBD-A.TO BOMBARDIER INC CL B SUB VTG | 1.79% |
| 22 | MFC.TO MANULIFE FINANCIAL CORP | 1.79% |
| 23 | GRGD.TO GROUPE DYNAMITE INC | 1.73% |
| 24 | TRI.TO THOMSON REUTERS CORP | 1.72% |
| 25 | LUG.TO LUNDIN GOLD INC | 1.62% |
| 26 | OGC.TO OCEANAGOLD COR | 1.56% |
| 27 | PAAS.TO PAN AMERICAN SILVER CORP | 1.53% |
| 28 | NA.TO NATIONAL BANK OF CANADA DTC ELIGIBLE | 1.43% |
| 29 | CLS.TO CELESTICA INC | 1.41% |
| 30 | DPM.TO DPM METALS INC | 1.40% |
| 31 | GIB-A.TO CGI INC CL A SUB VTG | 1.32% |
| 32 | DSG.TO DESCARTES SYS GROUP INC | 1.25% |
| 33 | WDO.TO WESDOME GOLD MINES LTD | 1.19% |
| 34 | CVE.TO CENOVUS ENERGY INC | 1.11% |
| 35 | TFII.TO TFI INTERNATIONAL INC | 1.07% |
| 36 | LIF.TO LABRADOR IRON ORE ROYALTY CORP | 1.06% |
| 37 | SLF.TO SUN LIFE FINANCIAL INC | 1.02% |
| 38 | PPL.TO PEMBINA PIPELINE CORP | 0.97% |
| 39 | POW.TO POWER CORP OF CANADA SUB VTG | 0.92% |
| 40 | CCO.TO CAMECO CORP | 0.91% |
| 41 | IFC.TO INTACT FINL CORP | 0.89% |
| 42 | IMO.TO IMPERIAL OIL LTD | 0.78% |
| 43 | WCP.TO WHITECAP RESOURCES INC | 0.72% |
| 44 | PSK.TO PRAIRIESKY ROYALTY LTD | 0.58% |
| 45 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD A | 0.55% |
| 46 | RGSI.TO ROCKPOINT GAS STORAGE INC | 0.44% |
| 47 | IAG.TO IA FINANCIAL CORP INC | 0.43% |
| 48 | X.TO TMX GROUP LTD | 0.40% |
| 49 | FCCV.TO Fidelity Canadian Money Market Investment Trust - Series O | 0.21% |
| 50 | IGM.TO IGM FINANCIAL INC | 0.21% |
| 51 | DFY.TO DEFINITY FINANCIAL CORP | 0.21% |
| 52 | SII.TO SPROTT INC | 0.16% |
| 53 | BNT BROOKFIELD WEALTH SOLUTIONS LTD A | 0.14% |
| 54 | CF.TO CANACCORD GENUITY GROUP INC | 0.12% |
| 55 | TSU.TO TRISURA GROUP LTD | 0.10% |
| 56 | AGF-B.TO AGF MANAGEMENT LTD NONVTG CL B | 0.08% |
| 57 | CSIQ CANADIAN DOLLAR | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | C$0.1802 |
| Jun 26, 2026 | C$0.1997 |
| Mar 27, 2026 | C$0.2274 |
| Dec 29, 2025 | C$0.1573 |
| Sep 26, 2025 | C$0.1881 |
| Jun 26, 2025 | C$0.1859 |
| Mar 27, 2025 | C$0.1729 |
| Dec 27, 2024 | C$0.1395 |
| Sep 26, 2024 | C$0.1845 |
| Jun 26, 2024 | C$0.2174 |
| Mar 25, 2024 | C$0.1529 |
| Dec 22, 2023 | C$0.1763 |
| Sep 26, 2023 | C$0.1793 |
| Jun 27, 2023 | C$0.1706 |
| Mar 28, 2023 | C$0.2337 |
| Dec 23, 2022 | C$0.1890 |
| Sep 27, 2022 | C$0.1896 |
| Jun 27, 2022 | C$0.1672 |
| Mar 28, 2022 | C$0.1334 |
| Dec 24, 2021 | C$0.1158 |
| Sep 27, 2021 | C$0.1902 |
| Jun 25, 2021 | C$0.1015 |
| Mar 26, 2021 | C$0.2105 |
| Dec 24, 2020 | C$0.0920 |
| Sep 25, 2020 | C$0.1366 |
| Jun 25, 2020 | C$0.1094 |
| Mar 26, 2020 | C$0.2349 |
| Dec 24, 2019 | C$0.1406 |
| Sep 25, 2019 | C$0.1968 |
| Jun 25, 2019 | C$0.2701 |
| Mar 26, 2019 | C$0.0201 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FCCQ.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error