Data as of: Nov. 6, 2026
FCCV (Fidelity Canadian Value ETF) is a Canadian Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.39% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 1.46% |
| 3 Months | -1.71% |
| 6 Months | 6.76% |
| YTD | 17.72% |
| 1 Year | 27.74% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 27.74% |
| 2 Years | — |
| 3 Years | 27.01% |
| 5 Years | 15.75% |
| 10 Years | — |
| Since Inception | 19.95% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 37.66% | 15.46% | 11.36% | -3.75% | 37.86% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
R
ROYAL BANK OF CANADA
Financials
|
— |
6.42%
|
|
2
|
T
TORONTO-DOMINION BANK
Financials
|
— |
4.72%
|
|
3
|
C
CANADIAN NATL RESOURCES LTD
Other
|
— |
4.53%
|
|
4
|
E
ENBRIDGE INC
Other
|
— |
3.99%
|
|
5
|
S
SUNCOR ENERGY INC
Other
|
— |
3.96%
|
|
6
|
A
AGNICO EAGLE MINES LTD
Other
|
— |
3.87%
|
|
7
|
R
RESTAURANT BRANDS INTERNATION…
Other
|
— |
3.20%
|
|
8
|
B
BARRICK MINING CORP
Other
|
— |
3.11%
|
|
9
|
T
TC ENERGY CORP
Other
|
— |
2.92%
|
|
10
|
B
BANK OF MONTREAL
Financials
|
— |
2.73%
|
|
11
|
C
CANADIAN TIRE LTD A PHYS DELI…
Other
|
— |
2.70%
|
|
12
|
B
BANK OF NOVA SCOTIA
Financials
|
— |
2.63%
|
|
13
|
B
BAUSCH HEALTH COS INC
Other
|
— |
2.61%
|
|
14
|
N
NUTRIEN LTD
Other
|
— |
2.56%
|
|
15
|
C
CENOVUS ENERGY INC
Other
|
— |
2.45%
|
Showing top 15 holdings