Fidelity

FCCV

Fidelity Canadian Value ETF

Equity ETFCanada-FocusedTSX:FCCVCAD

Market price data current to November 5, 2026.

Key Stats

+1.98% 1D

Market price

As of Nov 5, 2026

Net assets

Assets under management

MER

Low cost

Distribution yield

As of Nov 4, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FCCV?

One ticker, 66 companies

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index (the “Index”). It invests primarily in equity securities of large- and mid-capitalization Canadian companies that have attractive valuations. The Index is designed to reflect the performance of stocks of large- and mid-capitalization Canadian companies that have attractive valuations.

IssuerFidelity
Inception dateJune 5, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$23.83
Units outstanding59,550,000
Management fee0.35%
Direct holdings68
Risk ratingMedium