Fidelity Greater Canada Series ETFCBOE Canada:FCGC
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- LAST PRICE12.49
- TODAY'S CHANGE (%)0.05 (0.40%)
- Bid / Lots12.48/ 57
- Ask / Lots12.52/ 30
- Open / Previous Close12.39 / 12.44
- Day Range
- 52 Week Range
- Volume11,244
- Overall Morningstar RatingNot Ratedout of 1175 funds
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCGC |
|---|---|---|
| 11:05 ET | 3000 | 12.53 |
| 11:43 ET | 3700 | 12.53 |
| 12:32 ET | 1600 | 12.5 |
| 01:38 ET | 1600 | 12.49 |
| 01:44 ET | 800 | 12.49 |
Asset Class
| CDN Equity | 56.2% |
|---|---|
| US Equity | 37.9% |
| Int'l Equity | 5.2% |
| Cash | 0.7% |
| Other | 0.0% |
| Fixed Income | 0 |
Sectors
| Industrials | 26.8% |
|---|---|
| Consumer Cyclical | 15.5% |
| Basic Mat. | 11.9% |
| Technology | 11.6% |
| Consumer Defensive | 10.3% |
| Energy | 8.1% |
| Financial Serv.s | 8.1% |
| Communication Services | 2.5% |
| Healthcare | 1.3% |
| Utilities | 0.9% |
| Real Estate | 0 |
Geographic Region
| Canada | 56.6% |
|---|---|
| United States | 38.2% |
| Europe | 3.7% |
| Asia/Oceania | 1.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Franco-Nevada Corp | Long | 3.5% | +1.85% | $223.0M |
Canadian National Railway Co | Long | 3.4% | 0.00% | $218.2M |
Teck Resources Ltd Class B (Sub Voting) | Long | 3.2% | -1.56% | $206.5M |
Westinghouse Air Brake Technologies Corp | Long | 3.1% | -2.63% | $200.0M |
Canadian Natural Resources Ltd | Long | 3.1% | +10.50% | $194.9M |
Constellation Software Inc | Long | 3.0% | 0.00% | $193.2M |
Installed Building Products Inc | Long | 2.8% | +25.50% | $175.9M |
Onex Corporation Shs Subord.Voting | Long | 2.6% | +1.74% | $162.8M |
Dollar Tree Inc | Long | 2.5% | +22.22% | $160.7M |
JB Hunt Transport Services Inc | Long | 2.4% | +7.69% | $153.2M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Institutional Asset Management |
Inception | May 19, 2023 |
The fund aims to achieve long-term capital growth. It invests primarily in equity securities of Canadian companies, as well as foreign equity secutities.
| Total Net Assets | $93.7M |
|---|---|
| Shares Out. | 9.1M |
| Net Asset Value (NAV) | $12.44 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 21.2 |
| Dividend Yield | 0.12% |
| Dividend per Share | 0.02 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Canadian Focused Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.11% |