FCCV:CA:TSX-Fidelity Canadian Value Index ETF (CAD)

ETF | Others |

Last Closing

CAD 13.525

Change

+0.08 (+0.56)%

Market Cap

CAD 0.17B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing FCCV:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.24% 30% F 35% F
Dividend Return 1.41% 78% C+ 47% F
Total Return 2.64% 36% F 36% F
Trailing 12 Months  
Capital Gain 5.25% 40% F 46% F
Dividend Return 3.06% 91% A- 59% D-
Total Return 8.31% 47% F 46% F
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 -5.11% 6% D- 13% F
Dividend Return -4.32% 8% B- 12% F
Total Return 0.80% 96% N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 21.67% 16% F 41% F
Risk Adjusted Return -19.93% 28% F 21% F
Market Capitalization 0.17B 75% C 45% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.