Fidelity Canadian Value ETF (TSX:FCCV)

Assets	936.41M
Expense Ratio	0.41%
PE Ratio	16.22
Dividend (ttm)	0.37
Dividend Yield	1.71%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	27.89%
1-Year Return	+49.06%

Volume	9,592
Open	21.54
Previous Close	21.64
Day's Range	21.46 - 21.55
52-Week Low	13.44
52-Week High	22.67
Beta	1.10
Holdings	66
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 49.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.30%.

Top 10 Holdings

38.60% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.97%
The Toronto-Dominion Bank	TD	5.01%
Agnico Eagle Mines Limited	AEM	4.35%
Constellation Software Inc.	CSU	4.04%
Bank of Montreal	BMO	3.23%
Barrick Mining Corporation	ABX	3.20%
Wheaton Precious Metals Corp.	WPM	3.02%
Canadian Imperial Bank of Commerce	CM	2.98%
Celestica Inc.	CLS	2.93%
The Bank of Nova Scotia	BNS	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.08465 CAD	Dec 31, 2025
Sep 26, 2025	0.09421 CAD	Sep 30, 2025
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