Fidelity Canadian Value ETFTSX:FCCV
- LAST PRICE14.77
- TODAY'S CHANGE (%)-0.07 (-0.47%)
- Bid / Lots14.78/ 68
- Ask / Lots14.79/ 25
- Open / Previous Close14.81 / 14.84
- Day Range
- 52 Week Range
- Volume2,448
- Overall Morningstar Rating4 out of 5 Starsout of 1717 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCCV |
|---|---|---|
| 11:58 ET | 400 | 14.81 |
| 01:01 ET | 2000 | 14.77 |
| CDN Equity | 99.5% |
|---|---|
| US Equity | 0.7% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | -0.4% |
| Financial Serv.s | 37.9% |
|---|---|
| Energy | 23.0% |
| Basic Mat. | 18.1% |
| Communication Services | 7.4% |
| Industrials | 7.2% |
| Healthcare | 5.0% |
| Technology | 1.7% |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| Canada | 99.3% |
|---|---|
| United States | 0.7% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 7.5% | +0.53% | $15.1M |
The Toronto-Dominion Bank | Long | 4.8% | +0.53% | $9.7M |
Enbridge Inc | Long | 4.5% | +0.53% | $9.1M |
Canadian Natural Resources Ltd | Long | 4.2% | +0.53% | $8.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.4% | +0.53% | $6.8M |
Agnico Eagle Mines Ltd | Long | 3.3% | +0.53% | $6.6M |
Suncor Energy Inc | Long | 3.1% | +0.53% | $6.3M |
Barrick Gold Corp | Long | 3.1% | +0.53% | $6.2M |
TC Energy Corp | Long | 3.0% | +0.53% | $6.0M |
Bank of Nova Scotia | Long | 3.0% | +0.53% | $6.0M |
Reports
- ManagedInvestmentETF09/08/24
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 | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 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 Value TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | June 5, 2020 |
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization Canadian companies that have attractive valuations.
| Total Net Assets | $162.3M |
|---|---|
| Shares Out. | 13.7M |
| Net Asset Value (NAV) | $14.83 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | 13.1 |
| Dividend Yield | 2.76% |
| Dividend per Share | 0.41 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |