FCCV

Fidelity Canadian Value ETF

Fidelity Canadian Equity CAD

Data as of: Jan. 11, 2026

MER
0.39%
Yield
Price
$21.01
Holdings
Inception
Jun 2020

Fund Details

Provider Fidelity
Category Canadian Equity
AUM $779,100,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.62%
3 Months 13.28%
6 Months 29.44%
YTD 3.70%
1 Year 37.66%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 37.66%
2 Years
3 Years 20.97%
5 Years 18.62%
10 Years
Since Inception 19.78%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021
15.46% 11.36% -3.75% 37.86%

Top Holdings

Latest data
# Name Ticker Weight Sector Country
1 ROYAL BANK OF CANADA 7.09%
2 BARRICK MINING CORP 5.36%
3 TORONTO-DOMINION BANK 4.92%
4 AGNICO EAGLE MINES LTD 4.78%
5 IAMGOLD CORP 3.70%
6 KINROSS GOLD CORP 3.70%
7 OCEANAGOLD COR 3.19%
8 BROOKFIELD CORP CL A 3.17%
9 BANK OF MONTREAL 3.02%
10 BANK OF NOVA SCOTIA 2.88%
11 LINAMAR CORP 2.77%
12 RESTAURANT BRANDS INTERNATIONAL INC 2.77%
13 CANADIAN IMP BK OF COMMERCE 2.74%
14 EXTENDICARE INC CDA 2.71%
15 QUEBECOR INC CL B SUB VTG 2.37%

Showing top 15 holdings

Geographic Allocation

Canada 100.2%

Sector Allocation

Financials 37.5%
Materials 25.6%
Energy 8.6%
Consumer Disc. 7.8%
Health Care 6.5%
Communication Services 6.1%
Industrials 4.5%
Information Technology 3.4%
Multi Sector 0.2%