FICDX
Fidelity Canada Fund
1W: -1.0%
1M: -7.6%
3M: -0.4%
YTD: -0.1%
1Y: +17.6%
3Y: +49.8%
5Y: +63.4%
$80.77
+0.38 (+0.47%)
Weekly Expected Move ±2.2%
$75
$77
$79
$80
$82
ETF-Level Metrics
AUM$1.2B
Holdings54
Top 10 Wt47.3%
Beta0.87
% Profitable70%
Coverage99%
Portfolio Valuation
P/E15.5
P/B2.3
P/S2.2
EV/EBITDA18.6
P/FCF14.6
PEG1.86
Profitability & Returns
Gross Margin38.4%
Net Margin13.8%
ROE15.1%
ROA1.3%
ROIC4.1%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity3.57
Debt/Assets0.30
Net Debt/EBITDA10.7x
Interest Cov0.6x
Current Ratio0.17
Quick Ratio0.17
Growth (YoY)
Revenue+18.3%
Net Income+35.3%
EPS+36.0%
FCF+18.2%
EBITDA+32.5%
Rev CAGR 3Y+14.2%
Quality Scores
Piotroski F6.4
Altman Z15.66
IS Quality68.8
IS Overall58.9
IS Value54.1
Median P/E21.9
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 27.6% | 25.0 |
| Energy | 8 | 16.1% | 35.3 |
| Industrials | 8 | 13.7% | 19.9 |
| Basic Materials | 8 | 11.9% | -70.3 |
| Technology | 4 | 11.5% | 57.5 |
| Consumer Cyclical | 10 | 10.4% | 56.3 |
| Consumer Defensive | 5 | 6.8% | -52.7 |
| Other | 19 | 4.8% | — |
| Communication Services | 2 | 1.5% | 20.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY | 8.11% | $120.6M | 586,900 | 15.1 | $228.2B | Financial Services |
| 2 | SHOPIFY INC | SHOP | 6.22% | $92.5M | 379,300 | 124.8 | $154.3B | Technology |
| 3 | CANADIAN PACIFIC KANSAS CITY LTD | CP.TO | 4.78% | $71.0M | 703,662 | 23.8 | $98.6B | Industrials |
| 4 | CONSTELLATION SOFTWARE INC | CSU.TO | 4.62% | $68.7M | 18,600 | 72.3 | $51.7B | Technology |
| 5 | FRANCO NEVADA CORP | FNV | 4.56% | $67.8M | 258,700 | 44.5 | $49.7B | Basic Materials |
| 6 | THE TORONTO DOMINION BANK | TDBKF | 4.45% | $66.2M | 575,000 | 10.2 | $31.1B | Financial Services |
| 7 | ALIMENTATION COUCHE-TARD INC | ANCTF | 4.04% | $60.1M | 843,200 | 19.1 | $52.7B | Consumer Cyclical |
| 8 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 3.86% | $57.4M | 1,279,896 | 12.7 | $138.0B | Energy |
| 9 | Fidelity Revere Street Trust Private | — | 3.79% | $40.2M | 40,188,361 | — | — | — |
| 10 | DOLLARAMA INC | DOL.TO | 3.49% | $52.0M | 285,000 | 36.0 | $47.1B | Consumer Defensive |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 3.13% | $46.5M | 343,200 | 41.6 | $61.5B | Basic Materials |
| 12 | PRAIRIESKY ROYALTY LTD | PSK.TO | 3.10% | $46.0M | 1,828,818 | 36.4 | $7.5B | Energy |
| 13 | BANK OF MONTREAL QUE | BMO.TO | 2.63% | $39.1M | 224,400 | 14.8 | $133.9B | Financial Services |
| 14 | SUNCOR ENERGY INC | SU.TO | 2.62% | $38.9M | 696,900 | 18.6 | $109.1B | Energy |
| 15 | SUN LIFE FINL INC | SLF.TO | 2.61% | $38.8M | 454,600 | 13.1 | $49.0B | Financial Services |
| 16 | INTACT FINANCIAL CORP | IFC.TO | 2.47% | $36.8M | 140,525 | 13.1 | $43.9B | Financial Services |
| 17 | GFL ENVIRONMENTAL INC | GFL.TO | 2.38% | $35.4M | 577,100 | -14.8 | $21.5B | Industrials |
| 18 | THOMSON REUTERS CORP | TRI.TO | 2.32% | $34.5M | 160,800 | 26.6 | $55.9B | Industrials |
| 19 | CAMECO CORP | CCO.TO | 2.17% | $32.2M | 224,900 | 115.6 | $68.1B | Energy |
| 20 | DEFINITY FINANCIAL CORP | DFY.TO | 2.12% | $31.5M | 482,313 | 18.1 | $7.6B | Financial Services |
| 21 | METRO INC | MRU.TO | 2.05% | $30.5M | 326,595 | 21.0 | $20.6B | Consumer Defensive |
| 22 | BROOKFIELD CORP | BN.TO | 1.94% | $28.8M | 445,809 | 78.3 | $127.8B | Financial Services |
| 23 | IMPERIAL OIL LTD | IMO.TO | 1.86% | $27.7M | 223,500 | 28.0 | $90.3B | Energy |
| 24 | RESTAURANT BRANDS INTL INC | 0VFA.L | 1.75% | $26.0M | 282,500 | 33.0 | $27.2B | Consumer Cyclical |
| 25 | NUTRIEN LTD | NTR | 1.71% | $25.4M | 332,481 | 16.1 | $36.5B | Basic Materials |
| 26 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 1.67% | $24.8M | 326,601 | 28.8 | $101.4B | Financial Services |
| 27 | TMX GROUP LTD | X.TO | 1.65% | $24.6M | 475,300 | 33.2 | $13.8B | Financial Services |
| 28 | PARKLAND CORP | PKIUF | 1.39% | $20.7M | 516,830 | 20.7 | $5.0B | Energy |
| 29 | SOUTH BOW CORP | SOBO.TO | 1.35% | $20.1M | 552,400 | 15.8 | $9.6B | Industrials |
| 30 | CANADIAN NATIONAL RAILWAY CO | CNR.TO | 1.15% | $17.1M | 127,350 | 18.9 | $88.6B | Industrials |
| 31 | PET VALU HOLDINGS LTD | PET.TO | 1.07% | $15.9M | 455,900 | 14.9 | $1.5B | Consumer Cyclical |
| 32 | QUEBECOR INC | QBR-A.TO | 1.06% | $15.7M | 353,900 | 15.7 | $13.5B | Communication Services |
| 33 | LUNDIN MINING CORP | LUN.TO | 0.94% | $14.0M | 618,400 | 16.6 | $29.9B | Basic Materials |
| 34 | CCL INDUSTRIES INC | CCL-A.TO | 0.88% | $13.1M | 167,600 | 18.9 | $15.7B | Consumer Cyclical |
| 35 | BRP INC | DOOO | 0.87% | $13.0M | 147,500 | 25.5 | $4.7B | Consumer Cyclical |
| 36 | ANDLAUER HEALTHCARE GROUP INC | AND.TO | 0.78% | $11.7M | 214,359 | 42.0 | $2.2B | Industrials |
| 37 | BOYD GROUP SERVICES INC | BYDGF | 0.77% | $11.4M | 51,000 | 169.4 | $3.5B | Consumer Cyclical |
| 38 | NORTH WEST CO INC | NWC.TO | 0.69% | $10.2M | 224,600 | 18.1 | $2.6B | Consumer Defensive |
| 39 | ARITZIA INC | ATZ.TO | 0.63% | $9.4M | 96,326 | 38.0 | $11.1B | Consumer Cyclical |
| 40 | TERRAVEST INDUSTRIES INC | TVK.TO | 0.55% | $8.1M | 60,000 | 31.0 | $2.8B | Energy |
| 41 | STELLA JONES INC | SJ.TO | 0.53% | $7.9M | 99,023 | 15.2 | $5.1B | Basic Materials |
| 42 | PASON SYSTEMS INC | PSI.TO | 0.51% | $7.5M | 631,400 | 19.1 | $1.0B | Energy |
| 43 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM.TO | 0.51% | $7.5M | 193,300 | 30.7 | $10.3B | Basic Materials |
| 44 | DIVERSIFIED RTY CORP | DIV.TO | 0.48% | $7.1M | 2,053,100 | 19.5 | $720M | Industrials |
| 45 | TELUS CORPORATION | T.TO | 0.47% | $7.0M | 340,000 | 24.7 | $28.0B | Communication Services |
| 46 | JAMIESON WELLNESS INC | JWEL.TO | 0.44% | $6.6M | 188,400 | 23.2 | $1.4B | Consumer Defensive |
| 47 | TFI INTERNATIONAL INC | TFII | 0.42% | $6.3M | 49,900 | 26.9 | $9.2B | Industrials |
| 48 | LUMINE GROUP INC | LMN.V | 0.38% | $5.6M | 167,607 | 35.5 | $5.9B | Technology |
| 49 | CARCETTI CAPITAL CORP Private | — | 0.38% | $5.6M | 2,806,500 | — | — | — |
| 50 | FIRST QUANTUM MINERALS LTD | FM.TO | 0.33% | $4.9M | 168,800 | -754.5 | $28.6B | Basic Materials |