FCCV Fidelity Fidelity Canadian Value ETF

Canadian Equity CAD
Price: $24.00
YTD: 19.44%
MER: 0.39%

Data as of: Sept. 18, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$24.00
Current Price
Holdings
69
Total Securities
Inception
Jun 2020
Fund Launch

About FCCV

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.

Fund Details

Provider Fidelity
Category Canadian Equity
AUM $1.3B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.59%
3 Months 2.45%
6 Months 12.79%
YTD 19.44%
1 Year 40.24%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 40.24%
2 Years
3 Years 24.38%
5 Years 17.86%
10 Years
Since Inception 20.91%

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
Financials
6.17%
2
A
AGNICO EAGLE MINES LTD
Other
4.54%
3
T
TORONTO-DOMINION BANK
Financials
4.38%
4
E
ENBRIDGE INC
Other
3.90%
5
C
CANADIAN NATL RESOURCES LTD
Other
3.87%
6
B
BARRICK MINING CORP
Other
3.61%
7
R
RESTAURANT BRANDS INTERNATION…
Other
3.30%
8
S
SUNCOR ENERGY INC
Other
3.18%
9
K
KINROSS GOLD CORP
Other
2.76%
10
T
TC ENERGY CORP
Other
2.71%
11
N
NUTRIEN LTD
Other
2.66%
12
B
BANK OF MONTREAL
Financials
2.60%
13
B
BANK OF NOVA SCOTIA
Financials
2.45%
14
C
CANADIAN TIRE LTD A PHYS DELI…
Other
2.44%
15
L
LINAMAR CORP
Other
2.42%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.1%

Sector Allocation

1
Financials 41.8%
2
Materials 19.7%
3
Information Technology 12.3%
4
Energy 11.0%
5
Health Care 5.9%
6
Communication Services 5.5%
7
Industrials 3.7%
8
Multi Sector 0.2%