FCCV

Fidelity

Fidelity Canadian Value ETF

Canadian Equity CAD
Price: $22.23
YTD: 10.28%
MER: 0.39%

Data as of: May 4, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$22.23
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Equity
AUM $1,061,000,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.06%
3 Months 8.46%
6 Months 20.06%
YTD 10.28%
1 Year 51.94%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 51.94%
2 Years
3 Years 21.83%
5 Years 17.84%
10 Years
Since Inception 20.64%

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
7.43%
2
T
TORONTO-DOMINION BANK
5.47%
3
C
CELESTICA INC
4.67%
4
A
AGNICO EAGLE MINES LTD
3.60%
5
B
BANK OF MONTREAL
3.35%
6
C
CONSTELLATION SOFTWARE INC
3.27%
7
C
CANADIAN IMP BK OF COMMERCE
3.24%
8
B
BROOKFIELD CORP CL A
3.02%
9
B
BANK OF NOVA SCOTIA
3.00%
10
B
BARRICK MINING CORP
2.69%
11
W
WHEATON PRECIOUS METALS CORP
2.52%
12
E
ENBRIDGE INC
2.36%
13
O
OPEN TEXT CORPORATION
2.32%
14
M
MANULIFE FINANCIAL CORP
2.15%
15
C
CGI INC CL A SUB VTG
2.13%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.0%

Sector Allocation

1
Financials 36.6%
2
Materials 24.9%
3
Information Technology 11.8%
4
Energy 11.7%
5
Communication Services 6.3%
6
Health Care 5.1%
7
Industrials 3.4%
8
Multi Sector 0.2%