Fidelity Canadian Value ETF (TSX:FCCV)
Canada · Delayed Price · Currency is CAD 21.98
+0.08 (0.37%)
At close: Feb 19, 2026
TSX:FCCV Holdings Information
TSX:FCCV is an equity ETF with a total of 70 individual holdings. The top holdings are Royal Bank of Canada stock at 6.78%, Agnico Eagle Mines at 5.09%, Barrick Mining at 5.00%, The Toronto-Dominion Bank at 4.76%, and IAMGOLD at 4.27%.
Total Holdings
70
Top 10 Percentage
42.38%
Asset Class
Equity
ETF Category
Total Market
Assets
878.19M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: RY | Royal Bank of Canada | 6.78% |
| 2 | TSX: AEM | Agnico Eagle Mines Limited | 5.09% |
| 3 | TSX: ABX | Barrick Mining Corporation | 5.00% |
| 4 | TSX: TD | The Toronto-Dominion Bank | 4.76% |
| 5 | TSX: IMG | IAMGOLD Corporation | 4.27% |
| 6 | TSX: K | Kinross Gold Corporation | 3.80% |
| 7 | TSX: OGC | OceanaGold Corporation | 3.67% |
| 8 | TSX: BMO | Bank of Montreal | 3.08% |
| 9 | BN | Brookfield Corporation | 3.03% |
| 10 | TSX: BNS | The Bank of Nova Scotia | 2.90% |
| 11 | TSX: CM | Canadian Imperial Bank of Commerce | 2.78% |
| 12 | QSR | Restaurant Brands International Inc. | 2.61% |
| 13 | TSX: EXE | Extendicare Inc. | 2.51% |
| 14 | TSX: NTR | Nutrien Ltd. | 2.43% |
| 15 | TSX: QBR.B | Quebecor Inc. | 2.40% |
| 16 | TSX: CTC.A | Canadian Tire Corporation, Limited | 2.19% |
| 17 | TSX: FVI | Fortuna Mining Corp. | 2.14% |
| 18 | TSX: ENB | Enbridge Inc. | 2.06% |
| 19 | TSX: MFC | Manulife Financial Corporation | 2.01% |
| 20 | TSX: BCE | BCE Inc. | 2.00% |
| 21 | TSX: MX | Methanex Corporation | 1.92% |
| 22 | TSX: CSH.UN | Chartwell Retirement Residences | 1.91% |
| 23 | TSX: CNQ | Canadian Natural Resources Limited | 1.66% |
| 24 | TSX: NA | National Bank of Canada | 1.64% |
| 25 | n/a | Fidelity Canadian Money Market Investment Trust - Series O | 1.60% |
As of Feb 17, 2026