Data as of: June 18, 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 | 4.30% |
| 3 Months | 10.09% |
| 6 Months | 17.94% |
| YTD | 16.58% |
| 1 Year | 49.61% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 49.61% |
| 2 Years | — |
| 3 Years | 26.40% |
| 5 Years | 17.80% |
| 10 Years | — |
| Since Inception | 21.08% |
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
|
— |
7.76%
|
|
2
|
T
TORONTO-DOMINION BANK
Financials
|
— |
5.69%
|
|
3
|
C
CELESTICA INC
Other
|
— |
4.31%
|
|
4
|
C
CONSTELLATION SOFTWARE INC
Other
|
— |
3.60%
|
|
5
|
B
BANK OF MONTREAL
Financials
|
— |
3.50%
|
|
6
|
A
AGNICO EAGLE MINES LTD
Other
|
— |
3.44%
|
|
7
|
C
CANADIAN IMP BK OF COMMERCE
Other
|
— |
3.11%
|
|
8
|
B
BANK OF NOVA SCOTIA
Financials
|
— |
3.03%
|
|
9
|
B
BROOKFIELD CORP CL A
Other
|
— |
2.98%
|
|
10
|
B
BARRICK MINING CORP
Other
|
— |
2.86%
|
|
11
|
W
WHEATON PRECIOUS METALS CORP
Other
|
— |
2.62%
|
|
12
|
O
OPEN TEXT CORPORATION
Other
|
— |
2.38%
|
|
13
|
E
ENBRIDGE INC
Other
|
— |
2.29%
|
|
14
|
Q
QUEBECOR INC CL B SUB VTG
Other
|
— |
2.26%
|
|
15
|
C
CGI INC CL A SUB VTG
Other
|
— |
2.23%
|
Showing top 15 holdings