Fidelity Canadian High Dividend ETFTSX:FCCD
- LAST PRICE31.06
- TODAY'S CHANGE (%)0.09 (0.29%)
- Bid / Lots30.99/ 13
- Ask / Lots31.02/ 103
- Open / Previous Close31.06 / 30.97
- Day Range
- 52 Week Range
- Volume629
- Overall Morningstar Rating1 out of 5 Starsout of 830 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCCD |
|---|---|---|
| 10:11 ET | 600 | 31.06 |
| CDN Equity | 94.0% |
|---|---|
| Int'l Equity | 5.8% |
| Other | 0.3% |
| Fixed Income | 0 |
| US Equity | 0 |
| Cash | -0.1% |
| Energy | 24.7% |
|---|---|
| Financial Serv.s | 20.5% |
| Real Estate | 12.3% |
| Utilities | 9.5% |
| Communication Services | 7.5% |
| Industrials | 7.5% |
| Basic Mat. | 4.9% |
| Healthcare | 4.6% |
| Technology | 2.5% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Canada | 94.2% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bk Of Canada Swiss Cert | Long | 5.8% | +0.07% | $11.9M |
Enbridge Inc | Long | 4.7% | +0.08% | $9.7M |
Sienna Senior Living Inc | Long | 4.6% | +0.08% | $9.4M |
Chartwell Retirement Residences | Long | 4.2% | +0.08% | $8.6M |
Canadian Natural Resources Ltd | Long | 4.2% | +0.07% | $8.5M |
Fortis Inc | Long | 3.8% | +0.07% | $7.9M |
The Toronto-Dominion Bank | Long | 3.5% | +0.08% | $7.2M |
Emera Inc | Long | 3.3% | +0.08% | $6.8M |
Suncor Energy Inc | Long | 3.2% | +0.07% | $6.5M |
TC Energy Corp | Long | 3.2% | +0.08% | $6.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Fidelity Canada Canadian High Div TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | September 13, 2018 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Dividend Index. This Fidelity ETF invests primarily in dividend-paying equity securities of Canadian companies.
| Total Net Assets | $204.6M |
|---|---|
| Shares Out. | 6.9M |
| Net Asset Value (NAV) | $30.96 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 17.3 |
| Dividend Yield | 3.88% |
| Dividend per Share | 1.20 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 11/29/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |