Fidelity Canadian Large Cap Fund ETF Series ETF Trust UnitsFidelity Canadian Large Cap Fund ETF Series ETF Trust UnitsFidelity Canadian Large Cap Fund ETF Series ETF Trust Units

Fidelity Canadian Large Cap Fund ETF Series ETF Trust Units

No trades
No trades

Peers for comparison



Key stats


Assets under management (AUM)
‪222.19 M‬ CAD
Fund flows (1Y)
‪31.36 M‬ CAD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪14.46 M‬
Expense ratio
1.19%

Fund info


Issuer
FMR LLC
Brand
Fidelity
Home page
Inception date
May 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31606J7886
CUSIP
31606J788
FIGI
BBG01GSPT4Z9
Identifiers
ISIN CA31606J7886
The fund aims for long-term capital growth by actively investing in large-cap equity securities. The fund is expected to favor quality companies that are perceived as attractively priced. Other factors taken into consideration may include the companys financial and industry condition, economic and market conditions, growth potential, earnings estimates, and quality of management. While the fund targets securities from Canada, the fund may invest up to 49% in foreign markets. As an actively managed fund, it has full discretion to make investment decisions outside its stated objectives at any time. As such, the fund can still invest in mid- and small-cap companies, fixed income securities, commodities, and derivatives. The fund may engage in securities lending.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Technology Services
Retail Trade
Breakdown by region
77%17%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with FCLC at the moment:
– Fidelity Investments Canada Ulc Announces Estimated December 2025 Cash Distributions For Fidelity Etfs And ETF Series Of Fidelity Mutual Funds

See more updates in real-time with our News Flow.
FCLC net asset value (NAV) is 15.24 CAD. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– FCLC AUM — ‪222.19 M‬ CAD
– FCLC discount/premium to NAV — 0.26%
– FCLC expense ratio — 1.19%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare FCLC's performance across different time periods:
– 1 day — 0.00%
– 1 week — +3.80%
– 1 month — +11.20%

FCLC's all-time low was 9.39 CAD on Jul 31, 2023, while its all-time high was 15.05 CAD on Oct 22, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the FCLC price chart.
The safest way to buy FCLC is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade FCLC directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Fidelity Canadian Large Cap Fund ETF Series ETF Trust Units expense ratio is 1.19%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– FCLC AUM — ‪222.19 M‬ CAD
– FCLC NAV — 15.24 CAD
– FCLC discount/premium to NAV — 0.26%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy

You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FCLC are:
– Today — buy
– 1 week — strong buy
– 1 month — strong buy

For a deeper analysis, explore other FCLC technicals and follow the latest ETF news.
FCLC trades at a premium (0.26%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– FCLC AUM — ‪222.19 M‬ CAD
– FCLC NAV — 15.24 CAD
– FCLC expense ratio — 1.19%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, FCLC trades at 15.29 CAD.

For broader market analysis, dive into the technicals on the FCLC price chart and read the latest FCLC news:
– Fidelity Investments Canada Ulc Announces Estimated December 2025 Cash Distributions For Fidelity Etfs And ETF Series Of Fidelity Mutual Funds
FCLC assets under management (AUM) is ‪222.19 M‬ CAD. It represents the total market value of all assets held by the fund.

Other key metrics:
– FCLC NAV — 15.24 CAD
– FCLC expense ratio — 1.19%
– FCLC premium/discount to NAV — 0.26%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
FCLC fund flows account for ‪31.36 M‬ CAD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– FCLC AUM — ‪222.19 M‬ CAD
– FCLC discount/premium to NAV — 0.26%
– FCLC expense ratio — 1.19%

For broader market analysis, read the latest market news and read the ETF trading ideas.
FCLC invests in stocks. See more details in our Profile section.
No, FCLC isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
FCLC shares are issued by FMR LLC.
FCLC started trading on May 19, 2023. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.