FCCV

Fidelity

Fidelity Canadian Value ETF

Canadian Equity CAD
Price: $20.77
YTD: 2.60%
MER: 0.39%

Data as of: March 20, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$20.77
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Equity
AUM $957,500,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -5.43%
3 Months 2.18%
6 Months 14.82%
YTD 2.60%
1 Year 49.65%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 49.65%
2 Years
3 Years 22.21%
5 Years 20.10%
10 Years
Since Inception 21.43%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
37.66% 15.46% 11.36% -3.75% 37.86%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
R
ROYAL BANK OF CANADA
6.86%
2
T
TORONTO-DOMINION BANK
4.92%
3
A
AGNICO EAGLE MINES LTD
4.77%
4
B
BARRICK MINING CORP
3.45%
5
C
CONSTELLATION SOFTWARE INC
3.30%
6
W
WHEATON PRECIOUS METALS CORP
3.23%
7
B
BANK OF MONTREAL
3.15%
8
C
CELESTICA INC
3.14%
9
C
CANADIAN IMP BK OF COMMERCE
2.92%
10
B
BROOKFIELD CORP CL A
2.91%
11
B
BANK OF NOVA SCOTIA
2.90%
12
O
OPEN TEXT CORPORATION
2.52%
13
C
CGI INC CL A SUB VTG
2.37%
14
K
KINROSS GOLD CORP
2.36%
15
E
ENBRIDGE INC
2.25%

Showing top 15 holdings

Geographic Allocation

1
Canada 101.0%

Sector Allocation

1
Financials 36.5%
2
Materials 27.8%
3
Energy 9.2%
4
Consumer Disc. 7.7%
5
Health Care 6.3%
6
Communication Services 6.0%
7
Industrials 4.4%
8
Information Technology 2.8%
9
Multi Sector 0.2%