FICDX
Fidelity Canada Fund
1W: -2.4%
1M: -6.1%
3M: +1.2%
YTD: +6.8%
1Y: +6.5%
3Y: +53.2%
5Y: +60.4%
$84.38
+0.57 (+0.68%)
Weekly Expected Move ±1.6%
$81
$82
$84
$85
$86
ETF-Level Metrics
AUM$1.1B
Holdings53
Top 10 Wt46.9%
Beta0.67
% Profitable70%
Coverage93%
Portfolio Valuation
P/E9.3
P/B1.7
P/S1.2
EV/EBITDA14.8
P/FCF5.9
PEG0.51
Profitability & Returns
Gross Margin36.1%
Net Margin13.4%
ROE18.9%
ROA1.5%
ROIC6.2%
Div Yield2.83%
Leverage & Liquidity
Debt/Equity2.66
Debt/Assets0.21
Net Debt/EBITDA6.5x
Interest Cov0.7x
Current Ratio0.31
Quick Ratio0.30
Growth (YoY)
Revenue+21.5%
Net Income+35.6%
EPS+44.4%
FCF+37.8%
EBITDA+40.8%
Rev CAGR 3Y+17.7%
Quality Scores
Piotroski F6.2
Altman Z3.56
IS Quality63.1
IS Overall58.3
IS Value55.5
Median P/E18.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 35.0% | 18.3 |
| Energy | 8 | 15.7% | 38.0 |
| Industrials | 6 | 10.5% | -0.1 |
| Consumer Cyclical | 10 | 10.2% | 42.6 |
| Communication Services | 3 | 9.7% | 9.8 |
| Consumer Defensive | 5 | 6.1% | -7.0 |
| Basic Materials | 7 | 3.6% | -37.0 |
| Technology | 2 | 3.0% | 20.1 |
| Other | 16 | 2.9% | — |
| Utilities | 1 | 2.7% | 10.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 0QKU.L | 8.43% | $131.0M | 536,367 | 17.5 | $281.4B | Financial Services |
| 2 | THE TORONTO DOMINION BANK | TDBKF | 4.95% | $76.9M | 525,500 | 3.1 | $31.1B | Financial Services |
| 3 | CANADIAN PACIFIC KANSAS CITY LTD | CPCAF | 4.89% | $76.0M | 643,087 | 6.9 | $11.3B | Industrials |
| 4 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 4.82% | $74.9M | 1,155,777 | 12.2 | $144.1B | Energy |
| 5 | FRANCO NEVADA CORP | FRNWF | 4.77% | $74.1M | 236,428 | 8.1 | $368M | Communication Services |
| 6 | ALIMENTATION COUCHE-TARD INC | ANCTF | 4.11% | $63.8M | 793,908 | 15.7 | $49.4B | Consumer Cyclical |
| 7 | PRAIRIESKY ROYALTY LTD | PREKF | 4.01% | $62.3M | 1,814,518 | 31.9 | $5.4B | Energy |
| 8 | SUNCOR ENERGY INC | SRHBF | 3.81% | $59.2M | 636,305 | 6.4 | $1.2B | Communication Services |
| 9 | SHOPIFY INC | 0DK7.L | 3.68% | $57.2M | 346,733 | 16.9 | $362M | Financial Services |
| 10 | WHEATON PRECIOUS METALS CORP | WHEA.L | 3.46% | $53.8M | 313,594 | — | $601M | Financial Services |
| 11 | DOLLARAMA INC | DLMAF | 3.00% | $46.7M | 268,945 | 36.7 | $34.8B | Consumer Defensive |
| 12 | CONSTELLATION SOFTWARE INC | CNSWF | 2.82% | $43.8M | 17,696 | 46.7 | $44.2B | Technology |
| 13 | BANK OF MONTREAL QUE | 0UKH.L | 2.72% | $42.3M | 204,591 | 19.2 | $150.6B | Financial Services |
| 14 | AGNICO EAGLE MINES LTD | AEMMF | 2.65% | $41.2M | 161,300 | 10.4 | $8.1B | Utilities |
| 15 | SUN LIFE FINL INC | 0VJA.L | 2.61% | $40.6M | 414,612 | 18.9 | $61.6B | Financial Services |
| 16 | IMPERIAL OIL LTD | IMO.TO | 2.52% | $39.1M | 215,127 | 20.0 | $86.7B | Energy |
| 17 | INTACT FINANCIAL CORP | IFCZF | 2.51% | $39.1M | 149,258 | 13.7 | $30.5B | Financial Services |
| 18 | GFL ENVIRONMENTAL INC | GFL.TO | 2.45% | $38.0M | 697,875 | -94.1 | $20.9B | Industrials |
| 19 | THOMSON REUTERS CORP Private | — | 2.21% | $34.3M | 263,848 | — | — | — |
| 20 | DEFINITY FINANCIAL CORP | DFY.TO | 2.08% | $32.4M | 467,271 | 17.8 | $8.3B | Financial Services |
| 21 | SOUTH BOW CORP | SOBO.TO | 2.00% | $31.0M | 666,694 | 15.2 | $10.1B | Energy |
| 22 | METRO INC | MTRAF | 1.98% | $30.7M | 337,125 | 21.2 | $13.2B | Consumer Defensive |
| 23 | RESTAURANT BRANDS INTL INC | 0VFA.L | 1.82% | $28.3M | 258,263 | 17.1 | $25.2B | Consumer Cyclical |
| 24 | BROOKFIELD CORP | BROXF | 1.60% | $24.9M | 405,535 | 25.8 | $34.2B | Financial Services |
| 25 | TMX GROUP LTD | TMXXF | 1.54% | $24.0M | 432,678 | 24.4 | $10.2B | Financial Services |
| 26 | BROOKFIELD ASSET MANAGEMENT LTD | BAM.TO | 1.35% | $21.0M | 322,009 | 25.8 | $102.0B | Financial Services |
| 27 | LUNDIN MINING CORP | LUMI.ST | 1.27% | $19.8M | 567,033 | 13.9 | $207.8B | Basic Materials |
| 28 | CANADIAN NATIONAL RAILWAY CO | CNR.TO | 1.15% | $17.8M | 116,630 | 21.9 | $103.2B | Industrials |
| 29 | QUEBECOR INC | QBCAF | 1.14% | $17.7M | 321,519 | 15.0 | $10.2B | Communication Services |
| 30 | CAMECO CORP | 0R35.L | 1.01% | $15.8M | 94,368 | 148.5 | $48.3B | Energy |
| 31 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.91% | $14.2M | 427,065 | 14.7 | $7.9B | Industrials |
| 32 | HEMLO MINING CORP | TPNEF | 0.91% | $14.2M | 2,704,700 | -4.1 | $36M | Basic Materials |
| 33 | ARITZIA INC | ATZAF | 0.89% | $13.8M | 96,226 | 30.9 | $8.3B | Consumer Cyclical |
| 34 | CCL INDUSTRIES INC | CCDBF | 0.83% | $12.9M | 150,964 | 20.1 | $11.3B | Consumer Cyclical |
| 35 | BOYD GROUP SERVICES INC | BYD.TO | 0.79% | $12.2M | 72,867 | 169.0 | $3.1B | Consumer Cyclical |
| 36 | PET VALU HOLDINGS LTD | PET.TO | 0.71% | $11.1M | 521,413 | 12.1 | $1.2B | Consumer Cyclical |
| 37 | NORTH WEST CO INC | NNWWF | 0.66% | $10.3M | 201,761 | 18.2 | $1.8B | Consumer Defensive |
| 38 | BRP INC | DOOO | 0.65% | $10.1M | 132,299 | 27.5 | $4.7B | Consumer Cyclical |
| 39 | TFI INTERNATIONAL INC | TFII.TO | 0.57% | $8.9M | 45,662 | 26.9 | $13.9B | Industrials |
| 40 | TERRAVEST INDUSTRIES INC | TRRVF | 0.57% | $8.8M | 63,672 | 25.9 | $1.7B | Energy |
| 41 | DIVERSIFIED RTY CORP | BEVFF | 0.55% | $8.6M | 2,014,150 | 23.0 | $494M | Industrials |
| 42 | PASON SYSTEMS INC | PSYTF | 0.53% | $8.3M | 594,589 | 23.4 | $758M | Energy |
| 43 | TRIPLE FLAG PRECIOUS METALS CORP | TFPM.TO | 0.49% | $7.7M | 176,825 | 15.3 | $9.0B | Basic Materials |
| 44 | STELLA JONES INC | STLJF | 0.49% | $7.6M | 89,819 | 13.9 | $2.5B | Basic Materials |
| 45 | JAMIESON WELLNESS INC | JWLLF | 0.38% | $5.9M | 175,563 | 24.2 | $1.3B | Consumer Defensive |
| 46 | G MINING VENTURES CORP | GMINF | 0.31% | $4.8M | 102,068 | 21.2 | $10.0B | Basic Materials |
| 47 | SUNOCOCORP LLC | SUNC | 0.25% | $2.8M | 42,477 | 27.1 | $3.3B | Energy |
| 48 | DYE and DURHAM LTD | DYNDF | 0.18% | $2.8M | 809,900 | -6.6 | $64M | Technology |
| 49 | Fidelity Revere Street Trust Private | — | 0.18% | $2.0M | 2,038,330 | — | — | — |
| 50 | MINERA ALAMOS INC Private | — | 0.16% | $2.5M | 407,362 | — | — | — |