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About Fidelity Canadian Large Cap Fund ETF Series ETF Trust Units
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Inception date
May 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31606J7886
The fund aims for long-term capital growth by actively investing in large-cap equity securities. The fund is expected to favor quality companies that are perceived as attractively priced. Other factors taken into consideration may include the companys financial and industry condition, economic and market conditions, growth potential, earnings estimates, and quality of management. While the fund targets securities from Canada, the fund may invest up to 49% in foreign markets. As an actively managed fund, it has full discretion to make investment decisions outside its stated objectives at any time. As such, the fund can still invest in mid- and small-cap companies, fixed income securities, commodities, and derivatives. The fund may engage in securities lending.
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
Consumer Non-Durables
Retail Trade
Communications
Stocks96.14%
Consumer Non-Durables27.11%
Retail Trade15.07%
Communications11.76%
Technology Services9.26%
Utilities6.90%
Finance5.30%
Health Technology4.17%
Transportation3.72%
Health Services2.30%
Non-Energy Minerals2.18%
Process Industries2.03%
Producer Manufacturing2.00%
Commercial Services1.76%
Distribution Services1.36%
Industrial Services1.23%
Bonds, Cash & Other3.86%
Government3.13%
Cash0.56%
Mutual fund0.13%
Miscellaneous0.03%
Stock breakdown by region
North America70.10%
Europe23.84%
Asia6.06%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCLC invests in stocks. The fund's major sectors are Consumer Non-Durables, with 27.11% stocks, and Retail Trade, with 15.07% of the basket. The assets are mostly located in the North America region.
FCLC top holdings are Rogers Communications Inc. Class B and British American Tobacco p.l.c., occupying 5.44% and 5.27% of the portfolio correspondingly.
FCLC assets under management is 153.08 M CAD. It's risen 6.81% over the last month.
FCLC fund flows account for 52.75 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, FCLC doesn't pay dividends to its holders.
FCLC shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 19, 2023, and its management style is Active.
FCLC expense ratio is 1.26% meaning you'd have to pay 1.26% of your investment to help manage the fund.
FCLC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCLC invests in stocks.
FCLC price has fallen by −3.04% over the last month, and its yearly performance shows a 15.70% increase. See more dynamics on FCLC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.74% over the last month, have fallen by −2.74% over the last month, showed a 6.19% increase in three-month performance and has increased by 15.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.74% over the last month, have fallen by −2.74% over the last month, showed a 6.19% increase in three-month performance and has increased by 15.86% in a year.
FCLC trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.