FCCV

Fidelity

Fidelity Canadian Value ETF

Canadian Equity CAD
Price: $21.36
YTD: 6.08%
MER: 0.39%

Data as of: April 1, 2026

MER
0.39%
Management Fee
Yield
Distribution Yield
Price
$21.36
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Equity
AUM $973,500,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.76%
3 Months 6.08%
6 Months 16.44%
YTD 6.08%
1 Year 43.10%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 43.10%
2 Years
3 Years 21.35%
5 Years 17.55%
10 Years
Since Inception 20.08%

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
7.13%
2
T
TORONTO-DOMINION BANK
5.07%
3
A
AGNICO EAGLE MINES LTD
4.15%
4
C
CELESTICA INC
3.43%
5
C
CONSTELLATION SOFTWARE INC
3.37%
6
B
BANK OF MONTREAL
3.18%
7
B
BARRICK MINING CORP
2.99%
8
C
CANADIAN IMP BK OF COMMERCE
2.94%
9
B
BROOKFIELD CORP CL A
2.89%
10
B
BANK OF NOVA SCOTIA
2.85%
11
W
WHEATON PRECIOUS METALS CORP
2.79%
12
C
CGI INC CL A SUB VTG
2.54%
13
E
ENBRIDGE INC
2.46%
14
O
OPEN TEXT CORPORATION
2.43%
15
R
ROGERS COMM INC CL B NON VTG
2.23%

Showing top 15 holdings

Geographic Allocation

1
Canada 100.5%

Sector Allocation

1
Financials 36.0%
2
Materials 28.1%
3
Information Technology 11.4%
4
Energy 10.0%
5
Communication Services 6.0%
6
Health Care 5.2%
7
Industrials 3.5%
8
Multi Sector 0.3%