Fidelity Canadian Value ETF (TSX:FCCV)
Canada
· Delayed Price · Currency is CAD 22.05
-0.27 (-1.21%)
Apr 28, 2026, 3:51 PM EST
48.04% (1Y)
| Assets | 1.06B |
| Expense Ratio | 0.41% |
| PE Ratio | 15.85 |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.35% |
| 1-Year Return | +48.04% |
| Volume | 10,196 |
| Open | 22.08 |
| Previous Close | 22.32 |
| Day's Range | 22.01 - 22.09 |
| 52-Week Low | 14.85 |
| 52-Week High | 22.72 |
| Beta | 1.10 |
| 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 51.00% in the past year. Since the fund's inception, the average annual return has been 21.38%, including dividends.
Top 10 Holdings
39.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.29% |
| The Toronto-Dominion Bank | TD | 5.38% |
| Celestica Inc. | CLS | 4.50% |
| Agnico Eagle Mines Limited | AEM | 3.84% |
| Bank of Montreal | BMO | 3.37% |
| Constellation Software Inc. | CSU | 3.31% |
| Canadian Imperial Bank of Commerce | CM | 3.18% |
| Brookfield Corporation | BN | 3.06% |
| The Bank of Nova Scotia | BNS | 2.91% |
| Wheaton Precious Metals Corp. | WPM | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | 0.09591 CAD | Mar 31, 2026 |
| 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 |