Fidelity Canadian Value ETF (TSX: FCCV)
Canada
· Delayed Price · Currency is CAD 15.04
+0.05 (0.33%)
Dec 24, 2024, 11:18 AM EST
12.91% (1Y)
| Assets | 251.91M |
| Expense Ratio | 0.41% |
| PE Ratio | 14.16 |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.00% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.81% |
| 1-Year Return | +12.91% |
| Volume | 200 |
| Open | 15.04 |
| Previous Close | 14.99 |
| Day's Range | 15.04 - 15.04 |
| 52-Week Low | 12.79 |
| 52-Week High | 15.61 |
| Beta | 1.07 |
| Holdings | 64 |
| 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
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 15.34% in the past year. Since the fund's inception, the average annual return has been 17.28%, including dividends.
Top 10 Holdings
40.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.70% |
| Enbridge Inc. | ENB | 4.77% |
| The Toronto-Dominion Bank | TD | 4.29% |
| Brookfield Corporation | BN | 3.87% |
| Canadian Natural Resources Limited | CNQ | 3.49% |
| Bank of Montreal | BMO | 3.46% |
| The Bank of Nova Scotia | BNS | 3.26% |
| Agnico Eagle Mines Limited | AEM | 3.21% |
| Canadian Imperial Bank of Commerce | CM | 3.07% |
| TC Energy Corporation | TRP | 3.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | 0.10756 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.09774 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.09845 CAD | Jun 30, 2023 |