Fidelity Canadian Value ETF (TSX:FCCV)

Assets	1.40B
Expense Ratio	0.39%
PE Ratio	12.94
Forward PE	10.27
Dividend (ttm)	0.36
Dividend Yield	1.53%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	19.76%

Volume	10,619
Open	23.81
Previous Close	24.05
Day's Range	23.73 - 23.86
52-Week Low	18.88
52-Week High	24.51
Beta	1.13
Holdings	67
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 29.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.99%.

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
Royal Bank of Canada	RY	6.38%
The Toronto-Dominion Bank	TD	4.65%
Agnico Eagle Mines Limited	AEM	4.50%
Canadian Natural Resources Limited	CNQ	3.93%
Enbridge Inc.	ENB	3.79%
Restaurant Brands International Inc.	QSR	3.45%
Suncor Energy Inc.	SU	3.43%
Barrick Mining Corporation	ABX	3.42%
TC Energy Corporation	TRP	2.82%
Canadian Tire Corporation, Limited	CTC.A	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.09876 CAD	Sep 30, 2026
Jun 26, 2026	0.08391 CAD	Jun 30, 2026
Mar 27, 2026	0.09591 CAD	Mar 31, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 10, 2026

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