Fidelity Canadian Value ETF (TSX:FCCV)

Assets	306.77M
Expense Ratio	0.41%
PE Ratio	14.01
Dividend (ttm)	0.39
Dividend Yield	2.55%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	34.81%
1-Year Return	+14.72%

Volume	206
Open	15.46
Previous Close	15.35
Day's Range	15.44 - 15.46
52-Week Low	13.23
52-Week High	15.68
Beta	1.06
Holdings	63
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 17.90% in the past year. Since the fund's inception, the average annual return has been 17.24%, including dividends.

Top 10 Holdings

39.72% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	7.06%
Enbridge Inc.	ENB	4.84%
The Toronto-Dominion Bank	TD	4.69%
Brookfield Corporation	BN	3.72%
Canadian Natural Resources Limited	CNQ	3.52%
Bank of Montreal	BMO	3.50%
Agnico Eagle Mines Limited	AEM	3.44%
Suncor Energy Inc.	SU	3.14%
The Bank of Nova Scotia	BNS	2.93%
Barrick Gold Corporation	ABX	2.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 22, 2023	0.10756 CAD	Dec 29, 2023
Sep 26, 2023	0.09774 CAD	Sep 29, 2023