Fidelity Canadian Value ETF (TSX:FCCV)
Canada
· Delayed Price · Currency is CAD 16.39
-0.07 (-0.43%)
Jul 7, 2025, 3:38 PM EDT
| Assets | 428.27M |
| Expense Ratio | 0.41% |
| PE Ratio | 13.97 |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.62% |
| 1-Year Return | +23.87% |
| Volume | 2,146 |
| Open | 16.38 |
| Previous Close | 16.46 |
| Day's Range | 16.37 - 16.46 |
| 52-Week Low | 13.44 |
| 52-Week High | 16.48 |
| Beta | 1.08 |
| Holdings | 65 |
| Inception Date | Jun 5, 2020 |
About FCCV
Fidelity Canadian Value ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. The fund invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada Canadian Value Index. Fidelity Canadian Value ETF was formed on June 5, 2020 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCCV
Provider Fidelity
Index Tracked Fidelity Canada Canadian Value Index - CAD
Performance
FCCV had a total return of 23.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.08% |
| The Toronto-Dominion Bank | TD | 5.14% |
| Enbridge Inc. | ENB | 4.55% |
| Agnico Eagle Mines Limited | AEM | 3.80% |
| Brookfield Corporation | BN | 3.69% |
| Canadian Natural Resources Limited | CNQ | 3.51% |
| Bank of Montreal | BMO | 3.37% |
| Barrick Mining Corporation | B | 3.03% |
| Canadian Imperial Bank of Commerce | CM | 2.85% |
| The Bank of Nova Scotia | BNS | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | 0.09626 CAD | Jun 30, 2025 |
| Mar 27, 2025 | 0.09691 CAD | Mar 31, 2025 |
| Dec 27, 2024 | 0.0911 CAD | Dec 31, 2024 |
| Sep 26, 2024 | 0.11197 CAD | Sep 30, 2024 |
| Jun 26, 2024 | 0.1117 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.07642 CAD | Mar 28, 2024 |