Data as of: July 31, 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 | 3.32% |
| 3 Months | 6.59% |
| 6 Months | 16.07% |
| YTD | 18.00% |
| 1 Year | 43.17% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 43.17% |
| 2 Years | — |
| 3 Years | 24.26% |
| 5 Years | 17.58% |
| 10 Years | — |
| Since Inception | 20.64% |
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
|
— |
8.44%
|
|
2
|
T
TORONTO-DOMINION BANK
Financials
|
— |
5.92%
|
|
3
|
C
CELESTICA INC
Other
|
— |
3.89%
|
|
4
|
B
BANK OF MONTREAL
Financials
|
— |
3.82%
|
|
5
|
C
CONSTELLATION SOFTWARE INC
Other
|
— |
3.76%
|
|
6
|
C
CANADIAN IMP BK OF COMMERCE
Other
|
— |
3.34%
|
|
7
|
B
BANK OF NOVA SCOTIA
Financials
|
— |
3.29%
|
|
8
|
A
AGNICO EAGLE MINES LTD
Other
|
— |
2.80%
|
|
9
|
B
BROOKFIELD CORP CL A
Other
|
— |
2.73%
|
|
10
|
O
OPEN TEXT CORPORATION
Other
|
— |
2.52%
|
|
11
|
B
BARRICK MINING CORP
Other
|
— |
2.50%
|
|
12
|
M
MANULIFE FINANCIAL CORP
Other
|
— |
2.37%
|
|
13
|
E
EXTENDICARE INC CDA
Other
|
— |
2.32%
|
|
14
|
C
CGI INC CL A SUB VTG
Other
|
— |
2.32%
|
|
15
|
E
ENBRIDGE INC
Other
|
— |
2.29%
|
Showing top 15 holdings