Fidelity Canadian High Quality ETFTSX:FCCQ
- LAST PRICE38.70
- TODAY'S CHANGE (%)0.19 (0.49%)
- Bid / Lots38.70/ 80
- Ask / Lots38.73/ 181
- Open / Previous Close38.69 / 38.51
- Day Range
- 52 Week Range
- Volume400
- Overall Morningstar Rating2 out of 5 Starsout of 1736 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCCQ |
|---|---|---|
| 09:51 ET | 100 | 38.69 |
| 10:24 ET | 100 | 38.71 |
| 10:27 ET | 100 | 38.71 |
| 10:33 ET | 100 | 38.7 |
| CDN Equity | 93.4% |
|---|---|
| Int'l Equity | 5.9% |
| Cash | 0.6% |
| Other | 0.1% |
| Fixed Income | 0 |
| US Equity | 0 |
| Energy | 21.7% |
|---|---|
| Financial Serv.s | 20.2% |
| Industrials | 17.2% |
| Technology | 12.9% |
| Consumer Defensive | 7.8% |
| Consumer Cyclical | 7.7% |
| Basic Mat. | 6.0% |
| Communication Services | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Canada | 94.1% |
|---|---|
| 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 | 5.9% | 0.00% | $10.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 5.2% | 0.00% | $9.5M |
Enbridge Inc | Long | 4.4% | 0.00% | $7.9M |
Canadian Natural Resources Ltd | Long | 3.7% | 0.00% | $6.8M |
Canadian Pacific Kansas City Ltd | Long | 3.7% | 0.00% | $6.7M |
The Toronto-Dominion Bank | Long | 3.4% | 0.00% | $6.3M |
Constellation Software Inc | Long | 3.4% | 0.00% | $6.2M |
Canadian National Railway Co | Long | 3.3% | 0.00% | $5.9M |
Dollarama Inc | Long | 3.1% | 0.00% | $5.7M |
Alimentation Couche-Tard Inc | Long | 3.1% | 0.00% | $5.6M |
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 | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 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 Can Canadian Hgh Quality TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | January 18, 2019 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization Canadian companies with a higher quality profile than the broader Canadian equity market.
| Total Net Assets | $181.9M |
|---|---|
| Shares Out. | 5.3M |
| Net Asset Value (NAV) | $38.60 |
| Prem/Discount to NAV | -0.23% |
| P/E Ratio | 18.6 |
| Dividend Yield | 1.89% |
| Dividend per Share | 0.73 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |