FCCV.TO Holdings
Fidelity Canadian Value ETF
1W: -1.8%
1M: -4.1%
3M: -0.3%
YTD: +6.8%
1Y: +37.0%
3Y: +87.5%
5Y: +120.6%
C$23.24 ($16.28)
+0.18 (+0.78%)
Weekly Expected Move ±1.4%
C$22
C$23
C$23
C$23
C$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$842M
Holdings—
Top 10 Wt—%
Beta1.10
% Profitable—%
Coverage93%
Portfolio Valuation
P/E17.6
P/B2.6
P/S2.5
EV/EBITDA14.5
P/FCF11.5
PEG0.61
Profitability & Returns
Gross Margin41.9%
Net Margin14.2%
ROE15.2%
ROA1.3%
ROIC6.8%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.92
Debt/Assets0.16
Net Debt/EBITDA4.7x
Interest Cov0.8x
Current Ratio0.72
Quick Ratio0.67
Growth (YoY)
Revenue+31.2%
Net Income+51.0%
EPS+50.6%
FCF+48.2%
EBITDA+31.4%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.8
Altman Z1.21
IS Quality72.1
IS Overall52.2
IS Value61.6
Median P/E15.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 21 | 25.8% | -18.5 |
| Basic Materials | 10 | 25.3% | 14.8 |
| Energy | 10 | 20.8% | 7.0 |
| Consumer Cyclical | 3 | 8.4% | 13.5 |
| Communication Services | 3 | 5.8% | -18.8 |
| Healthcare | 3 | 5.7% | 63.3 |
| Other | 5 | 3.3% | — |
| Industrials | 6 | 3.3% | 27.6 |
| Technology | 5 | 1.6% | 41.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 6.45% | $86.3M | 307,347 | 17.5 | $387.6B | Financial Services |
| 2 | TORONTO-DOMINION BANK | TD.TO | 4.61% | $61.6M | 366,761 | 18.0 | $277.7B | Financial Services |
| 3 | AGNICO EAGLE MINES LTD | AEM.TO | 4.45% | $59.6M | 227,326 | 15.8 | $132.8B | Basic Materials |
| 4 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 3.89% | $52.1M | 765,123 | 12.2 | $144.1B | Energy |
| 5 | ENBRIDGE INC | ENB.TO | 3.85% | $51.5M | 776,410 | 21.8 | $143.1B | Energy |
| 6 | BARRICK MINING CORP | ABR0.DE | 3.55% | $47.5M | 819,359 | — | $59.6B | Basic Materials |
| 7 | SUNCOR ENERGY INC | SU.TO | 3.44% | $46.0M | 470,326 | 13.2 | $117.1B | Energy |
| 8 | RESTAURANT BRANDS INTERNATIONAL INC | QSR.TO | 3.24% | $43.3M | 425,936 | 17.1 | $34.6B | Consumer Cyclical |
| 9 | BANK OF MONTREAL | BMO.TO | 2.77% | $37.0M | 155,166 | 19.2 | $165.5B | Financial Services |
| 10 | TC ENERGY CORP | TRP.TO | 2.70% | $36.1M | 437,111 | 25.3 | $87.8B | Energy |
| 11 | NUTRIEN LTD | NTR.TO | 2.68% | $35.9M | 354,118 | 14.2 | $48.0B | Basic Materials |
| 12 | BANK OF NOVA SCOTIA | BKUT | 2.65% | $35.5M | 36,392 | 5.3 | $34M | Financial Services |
| 13 | CANADIAN TIRE LTD A PHYS DELIVERY | CTC-A.TO | 2.61% | $34.9M | 180,826 | 15.0 | $10.1B | Consumer Cyclical |
| 14 | LINAMAR CORP | LNR.TO | 2.51% | $33.6M | 350,137 | 8.4 | $5.7B | Consumer Cyclical |
| 15 | CANADIAN IMP BK OF COMMERCE Private | — | 2.40% | $32.1M | — | — | — | — |
| 16 | CENOVUS ENERGY INC | CVE.TO | 2.37% | $31.7M | 705,168 | 12.8 | $85.3B | Energy |
| 17 | KINROSS GOLD CORP | K.TO | 2.35% | $31.4M | 916,748 | 9.2 | $41.0B | Basic Materials |
| 18 | B2GOLD CORPORATION | BTO.TO | 2.31% | $30.9M | 4,144,661 | 8.9 | $9.9B | Basic Materials |
| 19 | IAMGOLD CORP | IMG.TO | 2.18% | $29.1M | 1,112,299 | 9.3 | $15.3B | Basic Materials |
| 20 | WELL HEALTH TECHNOLOGIES CORP | WELL.TO | 2.08% | $27.8M | 6,140,716 | 170.4 | $1.1B | Healthcare |
| 21 | CINEPLEX INC | CGX.TO | 2.06% | $27.6M | 2,163,053 | -58.7 | $785M | Communication Services |
| 22 | BCE INC | BCE.TO | 2.02% | $27.0M | 930,421 | 4.2 | $26.3B | Communication Services |
| 23 | FORTUNA MINING CORP | FVI.TO | 2.01% | $26.9M | 1,678,735 | 9.1 | $4.8B | Basic Materials |
| 24 | TOREX GOLD RESOURCES INC | TXG.TO | 1.99% | $26.6M | 384,232 | 7.5 | $6.5B | Basic Materials |
| 25 | BAUSCH HEALTH COS INC | BHC.TO | 1.89% | $25.3M | 3,049,363 | -2.0 | $3.1B | Healthcare |
| 26 | METHANEX CORP | MX.TO | 1.88% | $25.1M | 295,293 | 52.2 | $6.4B | Basic Materials |
| 27 | OCEANAGOLD COR | OGC.TO | 1.88% | $25.2M | 636,171 | 7.5 | $8.6B | Basic Materials |
| 28 | BROOKFIELD CORP CL A | BN.TO | 1.82% | $24.4M | 473,737 | 65.8 | $117.6B | Financial Services |
| 29 | COGECO COMMUNICATIONS INC | CCA.TO | 1.76% | $23.6M | 457,459 | -2.0 | $2.2B | Communication Services |
| 30 | EXTENDICARE INC CDA | EXE.TO | 1.71% | $22.9M | 766,763 | 21.4 | $2.7B | Healthcare |
| 31 | MANULIFE FINANCIAL CORP | MFC.TO | 1.70% | $22.8M | 373,728 | 16.5 | $102.3B | Financial Services |
| 32 | WHITECAP RESOURCES INC | WCP.TO | 1.58% | $21.1M | 1,182,454 | 15.4 | $21.9B | Energy |
| 33 | NATIONAL BANK OF CANADA DTC ELIGIBLE | NA.TO | 1.33% | $17.8M | 87,116 | 16.7 | $78.0B | Financial Services |
| 34 | PAREX RESOURCES INC | PXT.TO | 1.22% | $16.3M | 602,858 | 3.2 | $2.6B | Energy |
| 35 | PRECISION DRILLING CORP | PD.TO | 1.15% | $15.3M | 132,712 | -48.6 | $1.6B | Energy |
| 36 | BIRCHCLIFF ENERGY LTD | BIR.TO | 1.08% | $14.4M | 2,318,754 | 18.3 | $1.7B | Energy |
| 37 | SUN LIFE FINANCIAL INC | SLF.TO | 1.04% | $13.9M | 125,190 | 18.9 | $62.0B | Financial Services |
| 38 | CANADIAN PACIFIC KANSAS CITY LTD | CP.TO | 1.03% | $13.8M | 112,558 | 26.0 | $107.7B | Industrials |
| 39 | SHOPIFY INC CL A | SHOP.TO | 0.98% | $13.1M | 61,578 | 101.6 | $280.1B | Technology |
| 40 | CANADIAN NATL RAILWAY CO | CNR.TO | 0.92% | $12.3M | 71,585 | 21.9 | $103.2B | Industrials |
| 41 | POWER CORP OF CANADA SUB VTG | POW.TO | 0.82% | $11.0M | 121,863 | 21.9 | $57.2B | Financial Services |
| 42 | FAIRFAX FINL HLDGS LTD SUB VTG Private | — | 0.75% | $10.1M | — | — | — | — |
| 43 | INTACT FINL CORP | IFC.TO | 0.74% | $9.9M | 40,619 | 13.7 | $43.6B | Financial Services |
| 44 | Fidelity Canadian Money Market Investment Trust - Series O | FCCV.TO | 0.46% | $6.1M | 263,381 | — | $842M | Financial Services |
| 45 | WSP GLOBAL INC | WSP.TO | 0.42% | $5.6M | 32,494 | 24.4 | $23.2B | Industrials |
| 46 | BROOKFIELD ASSET MANAGEMENT LTD A | BAM.TO | 0.42% | $5.6M | 89,511 | 25.8 | $102.0B | Financial Services |
| 47 | AIR CANADA VTG | AC.TO | 0.35% | $4.7M | 174,903 | 17.9 | $7.3B | Industrials |
| 48 | IA FINANCIAL CORP INC | IAG.TO | 0.34% | $4.5M | 21,998 | 17.5 | $18.3B | Financial Services |
| 49 | ELEMENT FLEET MANAGEMENT CORP | EFN.TO | 0.29% | $3.9M | 174,735 | 21.9 | $8.9B | Industrials |
| 50 | ATS CORP | ATS.TO | 0.28% | $3.8M | 146,268 | 53.5 | $2.5B | Industrials |