Fidelity Canadian Value ETF (TSX: FCCV)
Canada
· Delayed Price · Currency is CAD 13.71
+0.10 (0.73%)
Jul 3, 2024, 2:52 PM EDT
8.90% (1Y)
| Assets | 166.84M |
| Expense Ratio | 0.41% |
| PE Ratio | 11.72 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.87% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.64% |
| 1-Year Return | +4.78% |
| Volume | 4,044 |
| Open | 13.65 |
| Previous Close | 13.61 |
| Day's Range | n/a |
| 52-Week Low | 12.26 |
| 52-Week High | 13.97 |
| Beta | 1.09 |
| Holdings | 70 |
| Inception Date | Jun 5, 2020 |
About FCCV
Fidelity Canadian Value ETF (FCCV) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of Canadian large- and mid-cap stocks that have attractive valuations.
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 4.78% in the past year. Since the fund's inception, the average annual return has been 12.99%, including dividends.
Top 10 Holdings
40.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 7.29% |
| The Toronto-Dominion Bank | TD | 4.97% |
| Canadian Natural Resources Limited | CNQ | 4.56% |
| Enbridge Inc. | ENB | 4.31% |
| Saputo Inc. | SAP | 3.61% |
| Suncor Energy Inc. | SU | 3.33% |
| Empire Company Limited | EMP.A | 3.29% |
| Bank of Montreal | BMO | 3.22% |
| The Bank of Nova Scotia | BNS | 2.98% |
| Jamieson Wellness Inc. | JWEL | 2.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2023 | 0.10088 CAD | Mar 31, 2023 |