FCQH:CA:TSX-Fidelity U.S. High Quality Currency Neutral Index ETF (CAD)

ETF | US Equity | TSX

Last Closing Price

CAD 30.39

Change

+0.43 (+1.44)%

Market Cap

CAD 0.01B

Volume

1.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for US Equity

Symbol Name Mer Price(Change) Market Cap
ZSP:CA BMO S&P 500 Index ETF (CAD) 0.08 %

-0.03 (-0.07%)

CAD6.06B
XSP:CA iShares Core S&P 500 Index ETF.. 0.09 %

-0.05 (-0.14%)

CAD5.36B
VFV:CA Vanguard S&P 500 Index ETF 0.08 %

-0.03 (-0.04%)

CAD2.73B
VUN:CA Vanguard U.S. Total Market Ind.. 0.15 %

-0.12 (-0.21%)

CAD2.30B
XUS:CA iShares Core S&P 500 Index ETF 0.09 %

+0.05 (+0.10%)

CAD1.99B
ZUE:CA BMO S&P 500 Hedged to CAD Inde.. 0.08 %

+0.06 (+0.14%)

CAD1.76B
HXS:CA Horizons S&P 500 Index ETF 0.11 %

-0.13 (-0.16%)

CAD1.68B
ZDY:CA BMO US Dividend ETF (CAD) 0.30 %

+0.16 (+0.56%)

CAD1.33B
VSP:CA Vanguard S&P 500 Index ETF.. 0.08 %

-0.05 (-0.10%)

CAD1.29B
XUU:CA iShares Core S&P U.S. Tota.. 0.07 %

-0.02 (-0.06%)

CAD1.00B

ETFs Containing FCQH:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (US Equity)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.75% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.75% 70% C- 74% C
Trailing 12 Months  
Capital Gain 11.77% 87% B+ 83% B
Dividend Return 0.17% 4% F 5% F
Total Return 11.94% 87% B+ 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.54% N/A N/A N/A N/A
Dividend Return 0.05% N/A N/A N/A N/A
Total Return 1.59% N/A N/A N/A N/A
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
Market Capitalization 0.01B 10% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

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.