FCCD:APH
$31.66
0.668%

Fidelity Canadian High Dividend ETF
Key Data

Last updated: Jun 23, 2025, 12:53 PM ET

Price Metrics  

  • Open
    31.60
  • Close
    —
  • Prev. Close
    31.45
  • Day High/Low
    31.66/31.60
  • 52 Week High/Low
    31.66/25.19
  • Alpha
    0.002
  • Beta
    1.001
  • VWAP
    31.61

Moving Averages  

  • 21 Day Moving Average
    31.287
  • 50 Day Moving Average
    30.417
  • 200 Day Moving Average
    29.52

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    191,543,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    8.94
  • P/B Ratio
    0.23
  • P/CF Ratio
    6.80
  • D/E Ratio
    —
  • Return on Equity
    13.58%
  • Return on Assets
    3.94%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    6,050,000.00
  • Escrow Shares
    —
  • Volume
    600.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    1,650.00
  • 20 Day Avg Vol.
    1,650.00
  • 30 Day Avg Vol.
    1,650.00
  • 50 Day Avg Vol.
    1,406.00

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 26, 20250.059Jun. 19, 2025Jun. 26, 2025Jun. 30, 2025
May. 28, 20250.10May. 21, 2025May. 28, 2025May. 30, 2025
Apr. 28, 20250.111Apr. 21, 2025Apr. 28, 2025Apr. 30, 2025
Mar. 31, 20250.266Mar. 20, 2025Mar. 31, 2025Apr. 02, 2025
Mar. 27, 20250.266Mar. 20, 2025Mar. 27, 2025Mar. 31, 2025
Feb. 26, 20250.084Feb. 19, 2025Feb. 26, 2025Feb. 28, 2025
Jan. 29, 20250.113Jan. 22, 2025Jan. 29, 2025Jan. 31, 2025
Dec. 27, 20240.138Dec. 18, 2024Dec. 27, 2024Dec. 31, 2024
Nov. 27, 20240.065Nov. 20, 2024Nov. 27, 2024Nov. 29, 2024
Oct. 29, 20240.132Oct. 22, 2024Oct. 29, 2024Oct. 31, 2024
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