Fidelity All-Canadian Equity ETF
CBOE Canada:FCCA

  • LAST PRICE
    12.21
  • TODAY'S CHANGE (%)
    0.04 (0.33%)
  • Bid / Lots
    12.21/ 52
  • Ask / Lots
    12.23/ 53
  • Open / Previous Close
    12.00 / 12.17
  • Day Range
    12.21
    12.21
  • 52 Week Range
    9.82
    12.21
  • Volume
    1,300
  • Overall Morningstar Rating
    Not Ratedout of 1736 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
CDN Equity		93.0%
Int'l Equity		6.7%
Cash		0.3%
Other		0.1%
Fixed Income		0
US Equity		0
Sectors
Financial Serv.s25.8%
Energy16.4%
Industrials12.3%
Basic Mat.9.0%
Technology7.6%
Consumer Defensive6.7%
Consumer Cyclical4.6%
Communication Services3.5%
Real Estate2.4%
Utilities2.4%
Healthcare2.3%
Geographic Region
Canada		93.3%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
FCCM
Fidelity Canadian Momentum ETF
Long
25.3%
0.00%
$9.2M
FCCV
Fidelity Canadian Value ETF
Long
25.1%
0.00%
$9.1M
FCCQ
Fidelity Canadian High Quality ETF
Long
24.9%
0.00%
$9.0M
FCCL
Fidelity Canadian Low Volatility ETF
Long
24.7%
0.00%
$8.9M
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Canadian Equity
Sponsor
Fidelity Investments Canada ULC
Inception
February 1, 2024
As of 2024-10-31

Fidelity All-Canadian Equity ETF aims to achieve capital growth through total returns by using a strategic equity allocation approach. It invests primarily in Underlying Fidelity ETFs that provide exposure to a diversified portfolio of Canadian equity securities.

Holding Details
Total Net Assets$36.3M
Shares Out.3.1M
Net Asset Value (NAV)$12.18
Prem/Discount to NAV-0.06%
P/E Ratio17.9
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.37%