Fidelity Canadian Value ETF
Data as of: Feb. 11, 2026
| Period | Return |
|---|---|
| 1 Month | 3.23% |
| 3 Months | 14.63% |
| 6 Months | 31.69% |
| YTD | 7.04% |
| 1 Year | 35.80% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 35.80% |
| 2 Years | — |
| 3 Years | 18.04% |
| 5 Years | 18.95% |
| 10 Years | — |
| Since Inception | 19.80% |
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
|
— |
6.97%
|
|
2
|
B
BARRICK MINING CORP
|
— |
5.12%
|
|
3
|
T
TORONTO-DOMINION BANK
|
— |
4.87%
|
|
4
|
A
AGNICO EAGLE MINES LTD
|
— |
4.75%
|
|
5
|
I
IAMGOLD CORP
|
— |
3.90%
|
|
6
|
K
KINROSS GOLD CORP
|
— |
3.73%
|
|
7
|
O
OCEANAGOLD COR
|
— |
3.41%
|
|
8
|
B
BANK OF MONTREAL
|
— |
3.10%
|
|
9
|
B
BROOKFIELD CORP CL A
|
— |
3.03%
|
|
10
|
B
BANK OF NOVA SCOTIA
|
— |
2.97%
|
|
11
|
E
EXTENDICARE INC CDA
|
— |
2.93%
|
|
12
|
L
LINAMAR CORP
|
— |
2.82%
|
|
13
|
C
CANADIAN IMP BK OF COMMERCE
|
— |
2.78%
|
|
14
|
R
RESTAURANT BRANDS INTERNATION…
|
— |
2.69%
|
|
15
|
N
NUTRIEN LTD
|
— |
2.50%
|
Showing top 15 holdings