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About Fidelity All Canadian Equity ETF
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Inception date
Feb 1, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA3158131050
The fund-of-funds seeks capital growth through an actively managed portfolio of Fidelity ETFs that invests in Canadian stocks. The underlying funds provide diversified exposure to the Canadian equity space, including companies of any market capitalization and industry. In addition, these ETFs may each invest more than 10% of their assets in other underlying Fidelity funds, referred to as third-tier funds. The fund may use derivatives for hedging and non-hedging purposes and temporarily invest all or a portion of its assets in cash or fixed income securities issued or guaranteed by the US or Canadian government and its agencies as protection during a market downturn. The funds sub-adviser has full discretion to change the portfolio composition at any time. The portfolio rebalances annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF74.91%
Mutual fund25.09%
Cash−0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCCA invests in funds. The fund's major sectors are ETF, with 74.91% stocks, and Mutual fund, with 25.09% of the basket. The assets are mostly located in the North America region.
FCCA assets under management is 60.82 M CAD. It's risen 5.62% over the last month.
FCCA fund flows account for 17.38 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCCA doesn't pay dividends to its holders.
FCCA shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Feb 1, 2024, and its management style is Active.
FCCA expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
FCCA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCCA invests in funds.
FCCA price has risen by 4.24% over the last month, and its yearly performance shows a 25.76% increase. See more dynamics on FCCA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.64% over the last month, showed a 10.54% increase in three-month performance and has increased by 19.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.64% over the last month, showed a 10.54% increase in three-month performance and has increased by 19.58% in a year.
FCCA trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.