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Fidelity
A one-ticket Canadian equity portfolio: 123 stocks held through four underlying funds, 100% Canada, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Canada equity exposure. 100.0% of the portfolio is in Canada, so that market was the main geographic driver of returns.
Top holding: Royal Bank of Canada 8.0% (broad) · Top sector: Financials 37.9% (sector-tilted) · Top region: Canada 100.0% (single-country)
Financials 37.9%·Materials 18.8%·Energy 10.3%·Technology 8.4%·Consumer Staples 6.6%·Other 4.2%·Other (locked) 13.8%
Canada 100.0%
Look-through via underlying funds.
The management fee was 0.35% a year, or about $35 for every $10,000 held. This figure is the fund's own fee; the underlying funds it holds are covered by it rather than charged again. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 2 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $209M· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FCCA.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Fund of funds |
| Theme | Broad Market |
| Geography | Canada |
| Provider | Fidelity |
| Mgmt fee | 0.35% |
Compare FCCA.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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