Fidelity Canadian Value ETF (TSX:FCCV)

Assets	503.31M
Expense Ratio	0.41%
PE Ratio	13.97
Dividend (ttm)	0.40
Dividend Yield	2.31%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	32.22%
1-Year Return	+23.48%

Volume	2,800
Open	17.30
Previous Close	17.22
Day's Range	17.30 - 17.35
52-Week Low	13.44
52-Week High	17.35
Beta	1.04
Holdings	68
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 23.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.

Top 10 Holdings

37.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.01%
The Toronto-Dominion Bank	TD	4.71%
Agnico Eagle Mines Limited	AEM	4.17%
Barrick Mining Corporation	B	3.57%
Brookfield Corporation	BN	3.55%
Bank of Montreal	BMO	3.17%
Restaurant Brands International Inc.	QSR	3.09%
Linamar Corporation	LNR	2.86%
Kinross Gold Corporation	K	2.82%
The Bank of Nova Scotia	BNS	2.78%

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