(FCCQ) Fidelity Canadian High - Ratings and Ratios
Canadian Stocks, Large Cap, High Quality Companies
Description: FCCQ Fidelity Canadian High
The Fidelity Canadian High Quality ETF (FCCQ) is a Canadian equity ETF that tracks the Morningstar Canada GR CAD Index. As a high-quality ETF, it is designed to provide investors with exposure to high-quality Canadian companies.
From a performance perspective, FCCQ has demonstrated stability with its current price hovering near its 52-week high. The ETFs short-term and long-term moving averages (SMA20, SMA50, and SMA200) indicate a positive trend, suggesting that the ETF is in an uptrend. The Average True Range (ATR) indicates relatively low volatility.
Key Performance Indicators (KPIs) to monitor for FCCQ include its tracking error against the Morningstar Canada GR CAD Index, expense ratio, and dividend yield. A low tracking error and expense ratio would indicate that the ETF is efficiently tracking its benchmark and minimizing costs for investors. A stable or increasing dividend yield would be a positive indicator of the ETFs income-generating potential.
With an Assets Under Management (AUM) of $388.15M CAD, FCCQ has a reasonable size, indicating a certain level of investor confidence and liquidity. To further evaluate FCCQ, it would be essential to examine its holdings, sector allocation, and historical performance during various market conditions to determine its resilience and potential for long-term growth.
FCCQ ETF Overview
| Market Cap in USD | 313m |
| Category | Canadian Equity |
| IPO / Inception | 2019-01-18 |
FCCQ ETF Ratings
| Growth Rating | 75.7 |
| Fundamental | - |
| Dividend Rating | 47.1 |
| Rel. Strength | 0.17 |
| Analysts | - |
| Fair Price Momentum | 42.56 CAD |
| Fair Price DCF | - |
FCCQ Dividends
| Dividend Yield 12m | 1.73% |
| Yield on Cost 5y | 2.94% |
| Annual Growth 5y | 3.98% |
| Payout Consistency | 96.2% |
| Payout Ratio | % |
FCCQ Growth Ratios
| Growth Correlation 3m | 98.2% |
| Growth Correlation 12m | 77.2% |
| Growth Correlation 5y | 87.2% |
| CAGR 5y | 12.32% |
| CAGR/Max DD 5y | 0.69 |
| Sharpe Ratio 12m | 1.71 |
| Alpha | 7.39 |
| Beta | 0.533 |
| Volatility | 9.79% |
| Current Volume | 3.1k |
| Average Volume 20d | 0.6k |
| Stop Loss | 40.2 (-3.2%) |
What is the price of FCCQ shares?
As of August 13, 2025, the stock is trading at CAD 41.54 with a total of 3,136 shares traded.Over the past week, the price has changed by +0.73%, over one month by +2.42%, over three months by +8.82% and over the past year by +22.31%.
Is Fidelity Canadian High a good stock to buy?
Yes. Based on ValueRay's Analyses, Fidelity Canadian High (TO:FCCQ) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 75.65 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FCCQ is around 42.56 CAD . This means that FCCQ is currently overvalued and has a potential downside of 2.46%.
Is FCCQ a buy, sell or hold?
Fidelity Canadian High has no consensus analysts rating.What are the forecasts/targets for the FCCQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 47.2 | 13.7% |
FCCQ Fundamental Data Overview
Market Cap CAD = 431.3m (431.3m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.9
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 431.3m CAD (431.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 431.3m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 431.3m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(431.3m)/V(0.0) * Re(7.98%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 7.98% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)