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
Similar ETFs
20 peers by holdings overlap (69 holdings)
VIAAX
Vanguard International Dividend Appreciation Index Fund Admiral Shares
15.5%
Shared19 holdings
Total342
AUM$8.8B
Price$46.02
IENAX
Invesco Energy Fund
15.3%
Shared6 holdings
Total29
AUM$1.1B
Price$43.73
FNARX
Fidelity Natural Resources Fund
15.3%
Shared6 holdings
Total42
AUM$932M
Price$69.56
EPGFX
EuroPac Gold Fund Cl A
12.7%
Shared6 holdings
Total45
AUM$625M
Price$21.17
FSAGX
Fidelity Select Gold Pt
12.4%
Shared6 holdings
Total39
AUM$3.9B
Price$61.07
SGGDX
First Eagle Gold Fund Class A
11.6%
Shared4 holdings
Total21
AUM$5.0B
Price$58.00
FFGCX
Fidelity Global Commodity Stock Fund
11.5%
Shared10 holdings
Total57
AUM$1.4B
Price$27.71
RYPMX
Rydex Precious Metals Inv
11.0%
Shared4 holdings
Total36
AUM$194M
Price$283.52
FSRRX
Fidelity Strategic Real Return Fund
10.6%
Shared12 holdings
Total175
AUM$501M
Price$9.11
GAGEX
Guinness Atkinson Global Energy Fund
10.5%
Shared3 holdings
Total29
AUM$13M
Price$34.22
BGEIX
American Century Global Gold Investor Class
10.4%
Shared3 holdings
Total74
AUM$1.7B
Price$31.35
EKWAX
Allspring Precious Metals Fund Class A
10.3%
Shared7 holdings
Total31
AUM$867M
Price$149.34
DGRC.TO
CI Canada Quality Dividend Growth Index ETF
10.0%
Shared5 holdings
Total—
AUM$916M
Price$55.69
ENCC.TO
Global X Canadian Oil and Gas Equity Covered Call ETF
9.7%
Shared3 holdings
Total—
AUM$757M
Price$12.64
NRGY.TO
Global X Equal Weight Canadian Oil & Gas Index ETF
9.7%
Shared3 holdings
Total—
AUM$254M
Price$29.01
ZEO.TO
BMO Equal Weight Oil & Gas Index ETF
9.7%
Shared3 holdings
Total—
AUM$317M
Price$108.59
HFCVX
Hennessy Cornerstone Value Fd Inv Cl
9.0%
Shared4 holdings
Total50
AUM$316M
Price$25.51
ENCL.TO
Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF
8.8%
Shared3 holdings
Total—
AUM$257M
Price$22.55
SGIDX
Steward Global Equity Income Fund - Class A
8.7%
Shared5 holdings
Total65
AUM$447M
Price$42.35
SGDLX
Sprott Gold Equity Fund Investor Class
8.6%
Shared6 holdings
Total36
AUM$1.7B
Price$131.56
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FICDX | $1.1B | 53 | 46.9% | 9.3 | 1.7 | 1.2 | 18.9% | 13.4% | 2.83% | +21.5% | +44.4% | 58.3 | 6.2 |
| VIAAX | $8.8B | 342 | 33.5% | 10.9 | 1.4 | 1.6 | 13.6% | 14.8% | 3.16% | +20.3% | +30.8% | 57.4 | 5.9 |
| IENAX | $1.1B | 29 | 160.3% | 8.9 | 1.1 | 0.8 | 12.9% | 8.8% | 3.06% | +7.9% | +36.4% | 52.8 | 6.4 |
| FNARX | $932M | 42 | 65.8% | 6.1 | 0.8 | 0.5 | 12.3% | 8.6% | 2.68% | +8.8% | +41.2% | 56.3 | 6.2 |
| EPGFX | $625M | 45 | 58.6% | 10.8 | 1.9 | 2.1 | 20.6% | 19.3% | 1.32% | +65.2% | +67.7% | 67.3 | 5.5 |
| FSAGX | $3.9B | 39 | 64.8% | 8.5 | 2.2 | 1.6 | 29.6% | 19.3% | 1.94% | +52.0% | +112.5% | 81.7 | 7.0 |
| SGGDX | $5.0B | 21 | 55.4% | 5.5 | 1.2 | 1.4 | 25.9% | 24.7% | 2.09% | +57.1% | +122.2% | 81.8 | 7.0 |
| FFGCX | $1.4B | 57 | 48.1% | 6.8 | 0.8 | 0.5 | 12.2% | 7.0% | 3.19% | +14.9% | +32.8% | 60.1 | 6.5 |
| RYPMX | $194M | 36 | 54.8% | 5.2 | 1.4 | 0.8 | 30.8% | 16.0% | 2.05% | +50.3% | +124.1% | 77.0 | 6.7 |
| FSRRX | $501M | 175 | 7.8% | 7.7 | 1.2 | 0.8 | 16.3% | 10.2% | 4.03% | +22.1% | +36.3% | 56.4 | 6.3 |
| GAGEX | $13M | 29 | 46.2% | 12.2 | 1.4 | 0.8 | 12.0% | 6.5% | 3.06% | +8.9% | +52.8% | 55.9 | 6.8 |