The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. High Quality Currency Neutral Index (the Index). It invests primarily in equity securities of large and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market. The ETF uses derivatives to try to minimize the exposure to currency fluctuations between the U.S. and Canadian dollars. The Index is designed to reflect the performance of of stocks of large- and mid-capitalization U.S. companies with a higher quality profile than the broader U.S. equity market.
|MSFT||Microsoft Corporation||5.02 %|
|AAPL||Apple Inc||4.65 %|
|PG||The Procter & Gamble Company||2.30 %|
|JNJ||Johnson & Johnson||2.19 %|
|HD||The Home Depot, Inc||2.16 %|
|KO||The Coca-Cola Company||2.05 %|
|HON||Honeywell International Inc||1.87 %|
|PM||Philip Morris International Inc||1.86 %|
|MCD||McDonald's Corporation||1.81 %|
|DPZ||Domino's Pizza, Inc||1.79 %|
|ZSP:CA||BMO S&P 500 Index ETF (CAD)||0.08 %||
|XSP:CA||iShares Core S&P 500 Index ETF..||0.09 %||
|VFV:CA||Vanguard S&P 500 Index ETF||0.08 %||
|VUN:CA||Vanguard U.S. Total Market Ind..||0.15 %||
|XUS:CA||iShares Core S&P 500 Index ETF||0.09 %||
|ZUE:CA||BMO S&P 500 Hedged to CAD Inde..||0.08 %||
|HXS:CA||Horizons S&P 500 Index ETF||0.11 %||
|ZDY:CA||BMO US Dividend ETF (CAD)||0.30 %||
|VSP:CA||Vanguard S&P 500 Index ETF..||0.08 %||
|XUU:CA||iShares Core S&P U.S. Tota..||0.07 %||
|Market Performance vs.
Industry/Classification (US Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||6.46%||N/A||N/A||N/A||N/A|
|Risk Adjusted Return||24.62%||N/A||N/A||N/A||N/A|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|Target Price Action||Rating Action||Analyst||Rating||Price||Date|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company had positive total cash flow in the most recent four quarters.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.