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

ETF | Others |

Last Closing

CAD 13.81

Change

+0.14 (+1.02)%

Market Cap

CAD 0.14B

Volume

0.06M

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: 2024-03-27 )

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 3.37% 41% F 43% F
Dividend Return 0.57% 45% F 24% F
Total Return 3.94% 45% F 43% F
Trailing 12 Months  
Capital Gain 8.57% 52% F 58% F
Dividend Return 2.99% 90% A- 53% F
Total Return 11.56% 57% F 58% 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 -5.90% 7% C- 14% F
Dividend Return -5.27% 9% A- 12% F
Total Return 0.64% 93% A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.16% 17% F 42% F
Risk Adjusted Return -23.78% 33% F 23% F
Market Capitalization 0.14B 72% C 43% 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.