Fidelity Canadian Value ETF (TSX:FCCV)
22.59
-0.02 (-0.09%)
At close: Feb 27, 2026
46.88% (1Y)
| Assets | 941.06M |
| Expense Ratio | 0.41% |
| PE Ratio | 16.22 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.65% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.71% |
| 1-Year Return | +46.88% |
| Volume | 18,460 |
| Open | 22.63 |
| Previous Close | 22.61 |
| Day's Range | 22.52 - 22.64 |
| 52-Week Low | 13.44 |
| 52-Week High | 22.64 |
| Beta | 1.08 |
| Holdings | 66 |
| Inception Date | Jun 5, 2020 |
About FCCV
Fidelity Canadian Value ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada Canadian Value Index. Fidelity Canadian Value ETF was formed on June 5, 2020 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCCV
Provider Fidelity
Index Tracked Fidelity Canada Canadian Value Index - CAD
Performance
FCCV had a total return of 50.10% in the past year. Since the fund's inception, the average annual return has been 22.48%, including dividends.
Top 10 Holdings
39.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.17% |
| The Toronto-Dominion Bank | TD | 4.94% |
| Agnico Eagle Mines Limited | AEM | 4.60% |
| Barrick Mining Corporation | ABX | 3.41% |
| Celestica Inc. | CLS | 3.35% |
| Bank of Montreal | BMO | 3.26% |
| Constellation Software Inc. | CSU | 3.23% |
| Wheaton Precious Metals Corp. | WPM | 3.14% |
| Brookfield Corporation | BN | 3.05% |
| Canadian Imperial Bank of Commerce | CM | 2.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | 0.08465 CAD | Dec 31, 2025 |
| Sep 26, 2025 | 0.09421 CAD | Sep 30, 2025 |
| Jun 26, 2025 | 0.09626 CAD | Jun 30, 2025 |
| Mar 27, 2025 | 0.09691 CAD | Mar 31, 2025 |
| Dec 27, 2024 | 0.0911 CAD | Dec 31, 2024 |
| Sep 26, 2024 | 0.11197 CAD | Sep 30, 2024 |