FCCD.TO Holdings
Fidelity Canadian High Dividend ETF
1W: -0.7%
1M: -2.9%
3M: -0.9%
YTD: +5.4%
1Y: +21.1%
3Y: +66.2%
5Y: +68.8%
C$39.98 ($27.98)
+0.35 (+0.88%)
Weekly Expected Move ±1.1%
C$39
C$39
C$40
C$40
C$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$369M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage90%
Portfolio Valuation
P/E17.8
P/B2.5
P/S2.5
EV/EBITDA15.0
P/FCF11.6
PEG1.54
Profitability & Returns
Gross Margin41.8%
Net Margin14.2%
ROE14.3%
ROA1.3%
ROIC6.3%
Div Yield3.75%
Leverage & Liquidity
Debt/Equity1.95
Debt/Assets0.17
Net Debt/EBITDA5.0x
Interest Cov0.8x
Current Ratio0.69
Quick Ratio0.66
Growth (YoY)
Revenue+25.2%
Net Income+27.7%
EPS+26.1%
FCF+25.0%
EBITDA+18.5%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.4
Altman Z1.40
IS Quality69.2
IS Overall49.9
IS Value60.3
Median P/E17.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 19 | 25.4% | -22.2 |
| Energy | 11 | 23.8% | 20.1 |
| Basic Materials | 10 | 11.2% | 18.5 |
| Utilities | 3 | 9.0% | 0.9 |
| Other | 8 | 8.3% | — |
| Consumer Cyclical | 4 | 6.7% | 11.6 |
| Real Estate | 3 | 6.2% | 29.8 |
| Industrials | 6 | 3.9% | 27.4 |
| Communication Services | 2 | 3.0% | -7.9 |
| Technology | 5 | 2.6% | 33.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 71 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 6.46% | $24.8M | 88,485 | 17.5 | $387.6B | Financial Services |
| 2 | TORONTO-DOMINION BANK | TD.TO | 4.67% | $17.9M | 106,788 | 18.0 | $277.7B | Financial Services |
| 3 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 4.16% | $16.0M | 235,060 | 12.2 | $144.1B | Energy |
| 4 | ENBRIDGE INC | ENB.TO | 3.94% | $15.2M | 228,562 | 21.8 | $143.1B | Energy |
| 5 | SUNCOR ENERGY INC | SU.TO | 3.73% | $14.3M | 146,719 | 13.2 | $117.1B | Energy |
| 6 | MAGNA INTL INC Private | — | 3.67% | $14.1M | — | — | — | — |
| 7 | RESTAURANT BRANDS INTERNATIONAL INC | QSR.TO | 3.32% | $12.8M | 125,863 | 17.1 | $34.6B | Consumer Cyclical |
| 8 | FORTIS INC | FTS.TO | 3.22% | $12.4M | 164,814 | 22.1 | $38.3B | Utilities |
| 9 | NORTHLAND POWER INC | NPI.TO | 2.97% | $11.4M | 506,242 | -41.1 | $5.9B | Utilities |
| 10 | CANADIAN TIRE LTD A PHYS DELIVERY | CTC-A.TO | 2.89% | $11.1M | 57,704 | 15.0 | $10.1B | Consumer Cyclical |
| 11 | TC ENERGY CORP | TRP.TO | 2.82% | $10.8M | 131,141 | 25.3 | $87.8B | Energy |
| 12 | EMERA INC | EMA.TO | 2.81% | $10.8M | 158,544 | 21.6 | $20.9B | Utilities |
| 13 | BANK OF MONTREAL | BMO.TO | 2.81% | $10.8M | 45,244 | 19.2 | $165.5B | Financial Services |
| 14 | BANK OF NOVA SCOTIA | BKUT | 2.66% | $10.2M | 10,503 | 5.3 | $34M | Financial Services |
| 15 | CANADIAN IMP BK OF COMMERCE Private | — | 2.42% | $9.3M | — | — | — | — |
| 16 | RIOCAN REAL ESTATE INV TR UNIT | REI-UN.TO | 2.24% | $8.6M | 417,338 | 24.1 | $6.0B | Real Estate |
| 17 | AGNICO EAGLE MINES LTD | AEM.TO | 2.21% | $8.5M | 32,412 | 15.8 | $132.8B | Basic Materials |
| 18 | SMARTCENTRES REAL ESTATE INVESTMENT TRUST | SRU-UN.TO | 2.08% | $8.0M | 300,241 | 28.5 | $3.8B | Real Estate |
| 19 | ROGERS COMM INC CL B NON VTG | ROG | 2.02% | $7.8M | 34,676 | 92.5 | $2.9B | Technology |
| 20 | WHITECAP RESOURCES INC | WCP.TO | 1.90% | $7.3M | 409,291 | 15.4 | $21.9B | Energy |
| 21 | PEMBINA PIPELINE CORP | PPL.TO | 1.89% | $7.3M | 114,624 | 23.0 | $38.1B | Energy |
| 22 | BROOKFIELD CORP CL A | BN.TO | 1.83% | $7.0M | 136,899 | 65.8 | $117.6B | Financial Services |
| 23 | FIRSTSERVICE CORP | FSV.TO | 1.83% | $7.1M | 38,609 | 36.9 | $8.5B | Real Estate |
| 24 | BCE INC | BCE.TO | 1.73% | $6.6M | 229,123 | 4.2 | $26.3B | Communication Services |
| 25 | MANULIFE FINANCIAL CORP | MFC.TO | 1.72% | $6.6M | 108,404 | 16.5 | $102.3B | Financial Services |
| 26 | BARRICK MINING CORP | ABR0.DE | 1.71% | $6.6M | 113,643 | — | $59.6B | Basic Materials |
| 27 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.59% | $6.1M | 32,096 | 30.2 | $88.3B | Basic Materials |
| 28 | SOUTH BOW CORP | SOBO.TO | 1.46% | $5.6M | 118,958 | 15.2 | $10.1B | Energy |
| 29 | TOURMALINE OIL CORP | TOU.TO | 1.45% | $5.6M | 91,113 | 63.9 | $24.1B | Energy |
| 30 | PAREX RESOURCES INC | PXT.TO | 1.40% | $5.4M | 199,087 | 3.2 | $2.6B | Energy |
| 31 | NATIONAL BANK OF CANADA DTC ELIGIBLE | NA.TO | 1.36% | $5.2M | 25,479 | 16.7 | $78.0B | Financial Services |
| 32 | FRANCO-NEVADA CORP | FNV.TO | 1.36% | $5.2M | 15,509 | 31.2 | $65.7B | Basic Materials |
| 33 | TELUS CORPORATION | T.TO | 1.27% | $4.9M | 410,756 | -20.0 | $17.9B | Communication Services |
| 34 | GIBSON ENRG INC | GEI.TO | 1.26% | $4.8M | 158,522 | 31.4 | $5.4B | Energy |
| 35 | NUTRIEN LTD | NTR.TO | 1.08% | $4.1M | 40,872 | 14.2 | $48.0B | Basic Materials |
| 36 | CANADIAN PACIFIC KANSAS CITY LTD | CP.TO | 1.06% | $4.1M | 33,274 | 26.0 | $107.7B | Industrials |
| 37 | SUN LIFE FINANCIAL INC | SLF.TO | 1.05% | $4.0M | 36,343 | 18.9 | $62.0B | Financial Services |
| 38 | TECK RESOURCES LTD SUB VTG CLB | TECK-A.TO | 1.04% | $4.0M | 42,373 | 19.1 | $47.8B | Basic Materials |
| 39 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.98% | $3.8M | 21,908 | 21.9 | $103.2B | Industrials |
| 40 | KINROSS GOLD CORP | K.TO | 0.87% | $3.4M | 98,013 | 9.2 | $41.0B | Basic Materials |
| 41 | POWER CORP OF CANADA SUB VTG | POW.TO | 0.84% | $3.2M | 35,830 | 21.9 | $57.2B | Financial Services |
| 42 | FAIRFAX FINL HLDGS LTD SUB VTG Private | — | 0.77% | $3.0M | — | — | — | — |
| 43 | INTACT FINL CORP | IFC.TO | 0.74% | $2.8M | 11,680 | 13.7 | $43.6B | Financial Services |
| 44 | PAN AM SILVER CORP Private | — | 0.71% | $2.7M | — | — | — | — |
| 45 | WASTE CONNECTIONS INC | WCN.TO | 0.64% | $2.4M | 11,085 | 37.2 | $55.3B | Industrials |
| 46 | ALAMOS GOLD INC A | AGI.TO | 0.60% | $2.3M | 49,839 | 11.8 | $19.4B | Basic Materials |
| 47 | LUNDIN GOLD INC | LUG.TO | 0.44% | $1.7M | 19,436 | 15.9 | $21.3B | Basic Materials |
| 48 | GREAT WEST LIFECO INC Private | — | 0.44% | $1.7M | — | — | — | — |
| 49 | MULLEN GROUP LTD | MTL.TO | 0.41% | $1.6M | 58,455 | 24.3 | $2.6B | Industrials |
| 50 | THOMSON REUTERS CORP | TRI.TO | 0.39% | $1.5M | 10,906 | 26.1 | $60.8B | Industrials |