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Fidelity Investments Canada ULC
A Canadian equity index fund: 60 stocks, unhedged, for 0.35% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Broad equity exposure. The portfolio is spread across many holdings rather than depending on any one stock.
Top holding: Royal Bank of Canada 8.6% (broad) · Top sector: Financials 41.8% (sector-tilted)
Financials 41.8%·Energy 23.0%·Materials 20.2%·Utilities 5.4%·Industrials 3.8%·Other 3.2%·Other (locked) 2.4%
Source: fund provider disclosure.
The management fee was 0.35% a year, or about $35 for every $10,000 held. 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 6 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 | $1.23B· net assets |
| Leverage / overlay | None |
What moved the price
| Ticker | FCCM.NE |
| Exchange | Cboe Canada |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Canada |
| Provider | Fidelity Investments Canada ULC |
| Mgmt fee | 0.35% |
Compare FCCM.NE→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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