Fidelity Canadian Large Cap Series ETFCBOE Canada:FCLC
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- LAST PRICE11.56
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.54/ 37
- Ask / Lots11.57/ 30
- Open / Previous Close--- / 11.56
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 1181 funds
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| Company | Country | Symbol |
|---|
Asset Class
| CDN Equity | 51.4% |
|---|---|
| US Equity | 22.8% |
| Int'l Equity | 20.6% |
| Fixed Income | 3.5% |
| Cash | 1.6% |
| Other | 0.0% |
Sectors
| Consumer Defensive | 27.5% |
|---|---|
| Communication Services | 13.4% |
| Technology | 10.6% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.9% |
| Financial Serv.s | 7.6% |
| Utilities | 7.2% |
| Basic Mat. | 3.3% |
| Energy | 2.7% |
| Industrials | 2.4% |
| Real Estate | 0 |
Geographic Region
| Canada | 54.2% |
|---|---|
| United States | 24.1% |
| Asia/Oceania | 1.1% |
| Europe | 0.6% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BCE Inc | Long | 5.5% | +0.77% | $407.7M |
Metro Inc | Long | 5.1% | -0.60% | $376.7M |
Rogers Communications Inc Shs -B- Non-Voting | Long | 5.0% | +3.14% | $374.4M |
Imperial Brands PLC | Long | 4.9% | -3.44% | $364.1M |
Alimentation Couche-Tard Inc | Long | 4.5% | 0.00% | $337.8M |
British American Tobacco PLC | Long | 4.0% | +1.06% | $301.7M |
Emera Inc | Long | 4.0% | +3.97% | $299.0M |
Saputo Inc | Long | 3.1% | -3.47% | $230.4M |
The Toronto-Dominion Bank | Long | 2.9% | +1.79% | $214.3M |
JD.com Inc ADR | Long | 2.7% | +1.08% | $199.4M |
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 60 TR |
|---|---|
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 and tends to focus on large companies.
| Total Net Assets | $65.7M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $11.56 |
| Prem/Discount to NAV | -0.03% |
| P/E Ratio | 16.9 |
| Dividend Yield | 1.41% |
| Dividend per Share | 0.16 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Canadian Focused Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.10% |