FCCA.NE Holdings
Fidelity All-Canadian Equity ETF
1W: -1.6%
1M: -2.5%
3M: -0.3%
YTD: +6.3%
1Y: +29.7%
C$17.55 ($12.31)
+0.12 (+0.69%)
Weekly Expected Move ±1.3%
C$17
C$17
C$17
C$18
C$18
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$80M
Holdings—
Top 10 Wt—%
Beta0.61
% Profitable—%
Coverage91%
Portfolio Valuation
P/E18.8
P/B2.7
P/S2.6
EV/EBITDA18.0
P/FCF12.0
PEG0.73
Profitability & Returns
Gross Margin44.0%
Net Margin13.9%
ROE14.6%
ROA1.1%
ROIC6.0%
Div Yield2.26%
Leverage & Liquidity
Debt/Equity2.16
Debt/Assets0.16
Net Debt/EBITDA6.0x
Interest Cov0.6x
Current Ratio0.54
Quick Ratio0.52
Growth (YoY)
Revenue+37.0%
Net Income+30.1%
EPS+29.1%
FCF+26.7%
EBITDA+27.0%
Rev CAGR 3Y+21.0%
Quality Scores
Piotroski F6.4
Altman Z1.37
IS Quality69.6
IS Overall50.5
IS Value58.4
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 24 | 38.0% | -11.9 |
| Basic Materials | 26 | 17.6% | 5.6 |
| Energy | 22 | 12.5% | 31.9 |
| Other | 11 | 6.0% | — |
| Technology | 6 | 5.5% | 45.6 |
| Utilities | 4 | 4.2% | 23.1 |
| Consumer Defensive | 4 | 3.5% | 17.5 |
| Industrials | 12 | 3.5% | 26.2 |
| Healthcare | 3 | 2.7% | 19.3 |
| Real Estate | 3 | 2.4% | 270.6 |
| Communication Services | 3 | 2.2% | -0.4 |
| Consumer Cyclical | 4 | 1.4% | 17.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 122 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank of Canada | RY.TO | 8.32% | $17.1M | 60,911 | 17.5 | $387.6B | Financial Services |
| 2 | Toronto-Dominion Bank | TD.TO | 6.00% | $12.3M | 73,374 | 18.0 | $277.7B | Financial Services |
| 3 | Bank of Montreal | BMO.TO | 3.79% | $7.8M | 32,649 | 19.2 | $165.5B | Financial Services |
| 4 | Bank of Nova Scotia | BKUT | 3.27% | $6.7M | 6,889 | 5.3 | $34M | Financial Services |
| 5 | Canadian Imperial Bank of Commerce | CM.TO | 3.26% | $6.7M | 42,601 | 15.1 | $146.7B | Financial Services |
| 6 | Enbridge | ENB.TO | 2.83% | $5.8M | 87,984 | 21.8 | $143.1B | Energy |
| 7 | Agnico Eagle Mines | AEM.TO | 2.81% | $5.8M | 22,084 | 15.8 | $132.8B | Basic Materials |
| 8 | Barrick Mining Corporation | ABR0.DE | 2.42% | $5.0M | 85,948 | — | $59.6B | Basic Materials |
| 9 | Manulife Private | — | 2.17% | $4.5M | — | — | — | — |
| 10 | Wheaton Precious Metals | WPM.TO | 2.14% | $4.4M | 23,074 | 30.2 | $88.3B | Basic Materials |
| 11 | Canadian Natural Resources | CNQ.TO | 2.07% | $4.3M | 62,497 | 12.2 | $144.1B | Energy |
| 12 | National Bank of Canada | NA.TO | 2.03% | $4.2M | 20,429 | 16.7 | $78.0B | Financial Services |
| 13 | Celestica | CLS.TO | 1.86% | $3.8M | 7,573 | 39.8 | $63.4B | Technology |
| 14 | Suncor Energy | SU.TO | 1.69% | $3.5M | 35,628 | 13.2 | $117.1B | Energy |
| 15 | Extendicare | EXE.TO | 1.62% | $3.3M | 111,798 | 21.4 | $2.7B | Healthcare |
| 16 | Constellation Software | CSU.TO | 1.58% | $3.2M | 1,112 | 46.7 | $63.2B | Technology |
| 17 | Fortis | FTS.TO | 1.55% | $3.2M | 42,561 | 22.1 | $38.3B | Utilities |
| 18 | Sun Life Financial | SLF.TO | 1.52% | $3.1M | 28,092 | 18.9 | $62.0B | Financial Services |
| 19 | Shopify | SHOP.TO | 1.48% | $3.0M | 14,314 | 101.6 | $280.1B | Technology |
| 20 | TC Energy | TRP.TO | 1.46% | $3.0M | 36,353 | 25.3 | $87.8B | Energy |
| 21 | Brookfield Corporation | BN.TO | 1.46% | $3.0M | 58,475 | 65.8 | $117.6B | Financial Services |
| 22 | Kinross Gold | K.TO | 1.45% | $3.0M | 87,485 | 9.2 | $41.0B | Basic Materials |
| 23 | Loblaw Private | — | 1.42% | $2.9M | — | — | — | — |
| 24 | Emera | EMA.TO | 1.36% | $2.8M | 41,264 | 21.6 | $20.9B | Utilities |
| 25 | QUEBECOR INC CL B SUB VTG | QBR-A.TO | 1.31% | $2.7M | 42,387 | 15.0 | $14.3B | Communication Services |
| 26 | Intact Financial | IFC.TO | 1.30% | $2.7M | 10,978 | 13.7 | $43.6B | Financial Services |
| 27 | Chartwell Retirement Residences | CSH-UN.TO | 1.26% | $2.6M | 129,257 | 746.3 | $6.5B | Real Estate |
| 28 | Power Corporation of Canada, Sub Vtg | POW.TO | 1.26% | $2.6M | 28,782 | 21.9 | $57.2B | Financial Services |
| 29 | Metro | B4B.DE | 1.21% | $2.5M | 290,109 | -16.7 | $1.9B | Consumer Defensive |
| 30 | Fairfax Financial Holdings, Sub Vtg | FFH.TO | 1.19% | $2.5M | 1,111 | 7.3 | $45.4B | Financial Services |
| 31 | Canadian Pacific Kansas City Limited | CP.TO | 1.05% | $2.2M | 17,773 | 26.0 | $107.7B | Industrials |
| 32 | Alimentation Couche-Tard | ATD-B.TO | 0.97% | $2.0M | 40,147 | 11.4 | — | Consumer Defensive |
| 33 | Canadian National Railway | CNR.TO | 0.95% | $2.0M | 11,481 | 21.9 | $103.2B | Industrials |
| 34 | CGI Private | — | 0.92% | $1.9M | — | — | — | — |
| 35 | BCE Private | — | 0.87% | $1.8M | — | — | — | — |
| 36 | Franco-Nevada | FNV.TO | 0.84% | $1.7M | 5,154 | 31.2 | $65.7B | Basic Materials |
| 37 | Great-West Lifeco | GWO.TO | 0.83% | $1.7M | 18,957 | 18.5 | $80.9B | Financial Services |
| 38 | Cameco | CCO.TO | 0.77% | $1.6M | 12,729 | 148.5 | $52.9B | Energy |
| 39 | Alamos Gold | AGI.TO | 0.76% | $1.6M | 33,931 | 11.8 | $19.4B | Basic Materials |
| 40 | Dollarama | DOL.TO | 0.75% | $1.6M | 8,449 | 36.7 | $49.8B | Consumer Defensive |
| 41 | OceanaGold Corporation | OGC.TO | 0.73% | $1.5M | 38,289 | 7.6 | $8.6B | Basic Materials |
| 42 | Bausch Health | BHC.TO | 0.73% | $1.5M | 181,560 | -2.0 | $3.1B | Healthcare |
| 43 | Hydro One | H.TO | 0.72% | $1.5M | 29,359 | 21.5 | $30.5B | Utilities |
| 44 | Restaurant Brands International | QSR.TO | 0.72% | $1.5M | 14,599 | 17.1 | $34.6B | Consumer Cyclical |
| 45 | Brookfield Asset Management | BAM.TO | 0.71% | $1.5M | 23,259 | 25.8 | $102.0B | Financial Services |
| 46 | Pan American Silver | PAAS.TO | 0.69% | $1.4M | 22,118 | 13.7 | $27.4B | Basic Materials |
| 47 | Nutrien | NTR.TO | 0.69% | $1.4M | 14,141 | 14.2 | $48.0B | Basic Materials |
| 48 | iA Financial Group | IAG.TO | 0.64% | $1.3M | 6,502 | 17.5 | $18.3B | Financial Services |
| 49 | WESTON GEORGE LTD | WN.TO | 0.62% | $1.3M | 12,591 | 38.7 | $38.1B | Consumer Defensive |
| 50 | First Capital REIT | FCAP | 0.61% | $1.3M | 14,435 | 11.4 | $210M | Financial Services |