Fidelity Canadian Value ETF (TSX: FCCV)
Canada
· Delayed Price · Currency is CAD 13.82
+0.02 (0.14%)
May 17, 2024, 1:54 PM EDT
7.05% (1Y)
| Assets | 158.17M |
| Expense Ratio | 0.41% |
| PE Ratio | 11.87 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.81% |
| 1-Year Return | +6.64% |
| Volume | 1,263 |
| Open | 13.79 |
| Previous Close | 13.80 |
| Day's Range | 13.79 - 13.82 |
| 52-Week Low | 12.26 |
| 52-Week High | 13.97 |
| Beta | 1.10 |
| Holdings | 66 |
| 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 TSX
Ticker Symbol FCCV
Provider Fidelity
Index Tracked Fidelity Canada Canadian Value Index - CAD
Performance
FCCV had a total return of 6.64% in the past year. Since the fund's inception, the average annual return has been 14.31%, including dividends.
Top 10 Holdings
39.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Bank of Canada | RY | 6.64% |
| The Toronto-Dominion Bank | TD | 5.40% |
| Canadian Natural Resources Limited | CNQ | 4.89% |
| Enbridge Inc. | ENB | 4.39% |
| Bank of Montreal | BMO | 3.39% |
| Suncor Energy Inc. | SU | 3.37% |
| Saputo Inc. | SAP | 3.09% |
| Empire Company Limited | EMP.A | 3.04% |
| The Bank of Nova Scotia | BNS | 2.99% |
| Jamieson Wellness Inc. | JWEL | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2024 | 0.07642 CAD | n/a |
| Dec 22, 2023 | 0.10756 CAD | n/a |
| Sep 26, 2023 | 0.09774 CAD | n/a |
| Jun 27, 2023 | 0.09845 CAD | n/a |
| Mar 28, 2023 | 0.10088 CAD | Mar 31, 2023 |
| Dec 23, 2022 | 0.1028 CAD | Dec 30, 2022 |