Fidelity Canadian Value ETF (FCCV)

Find here information about the Fidelity Canadian Value Index ETF (FCCV TSX), assess the current FCCV share price. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. (ISIN: CA31609U1030)

Toronto

Currency in CAD

22.10

-0.57(-2.51%)

Closed·08:01:29

Day's Range

21.77

22.13

52 wk Range

13.44

22.67

Day's Range

21.7722.13

52 wk Range

13.4422.67

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask: 21.50 / 28.57
Prev. Close: 22.10
Price Open: 22.13
Volume: 24,779
Average Vol. (3m): 35,149
1-Year Change: 47.8261%
Day’s Range: 21.77-22.13
52-Week Range: 13.44-22.67
Market Cap: 49.23B
Expense Ratio: 0.35%

Total Assets: 784.44M
Shares Outstanding: 38.48M
Net Assets Value: 20.39
ROI (TTM): -
ROA: 5.07%
ROE: 16.52%
DTC: 41.89
Dividends (TTM): 0.372
Dividend Yield: 1.6834%
Inception Date: 05/06/2020
Asset Class: Equity
Leveraged: No

Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Fidelity Investments Canada ULC
Underlying / Benchmark: Fidelity Canada Canadian Value TR CAD
Domicile: Canada
Number of Holdings: 66
ISIN: -
Beta: 1.21

Morning Star Rating
Risk Rating
Bid / Ask: 21.50 / 28.57
Prev. Close: 22.10
Price Open: 22.13
Volume: 24,779
Average Vol. (3m): 35,149
1-Year Change: 47.8261%
Day’s Range: 21.77-22.13
52-Week Range: 13.44-22.67
Market Cap: 49.23B
Expense Ratio: 0.35%
Total Assets: 784.44M
Shares Outstanding: 38.48M
Net Assets Value: 20.39
ROI (TTM): -
ROA: 5.07%

ROE: 16.52%
DTC: 41.89
Dividends (TTM): 0.372
Dividend Yield: 1.6834%
Inception Date: 05/06/2020
Asset Class: Equity
Leveraged: No
Covered Call: No
Socially Responsible: -
Index Fund: Yes
Non-Diversified: No
Issuer: Fidelity Investments Canada ULC
Underlying / Benchmark: Fidelity Canada Canadian Value TR CAD
Domicile: Canada
Number of Holdings: 66
ISIN: -
Beta: 1.21

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Technical Analysis

Summary

Strong Sell

Sell

Neutral

Buy

Strong Buy

Sell

Technical Indicators

Strong Sell

Moving Averages

Neutral

Performance

Name	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1,114	1,131	1,496	1,825	2,499	-
Fund Return	+11.39%	+13.13%	+49.65%	+22.21%	+20.1%	-

Holdings


Royal Bank of Canada	-	6.87%	-	-	289,675
The Toronto-Dominion Bank	-	4.92%	-	-	356,221
Agnico Eagle Mines Ltd	-	4.77%	-	-	134,047
Barrick Mining Corp	-	3.45%	-	-	479,494
Constellation Software Inc	-	3.30%	-	-	12,585
Wheaton Precious Metals Corp	-	3.23%	-	-	139,709
Bank of Montreal	-	3.15%	-	-	154,324
Celestica Inc Ordinary Shares (Subordinate Voting)	-	3.14%	-	-	79,757
Canadian Imperial Bank of Commerce	-	2.92%	-	-	203,697
Brookfield Corp Registered Shs -A- Limited Vtg	-	2.91%	-	-	468,783

Fidelity Canadian Value ETF Company Profile

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.

Industry

Sector

Equity Type

ETF

Market

Canada

FAQ

How is the performance of FCCV?

As of 04/03/2026, FCCV is trading at a price of 22.10, with a previous close of 22.10. The stock has fluctuated within a day range of 21.77 to 22.13, while its 52-week range spans from 13.44 to 22.67.

What is the current price of FCCV?

The FCCV stock price today is 22.10.

Does FCCV Pay Dividends? What’s The Current Dividend Yield?

The Fidelity Canadian Value Index dividend yield is 1.53%.

What is the FCCV expense ratio?

The expense ratio for FCCV is 0.35%.

What is the P/E ratio of FCCV?

The P/E ratio for FCCV is 11.82.

What is FCCV?

FCCV is an ETF issued by Fidelity Investments Canada ULC and is listed and traded on the Toronto Stock Exchange.

From a Technical Analysis Perspective, Is FCCV a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the FCCV market cap?

The market cap for FCCV is 943.12M.

When is the FCCV dividend date?

The next dividend date for FCCV is 29/12/2025.

S&P/ASX 200

8,901.20

-176.10

-1.94%

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48,501.27

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14,543.00

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Dollar Index

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-0.17%

Market Movers

Name	Last	Chg. %	Vol.
BHP Group Ltd	55.680	-3.50%	15.08M
Woodside Energy	30.750	+0.89%	10.94M
ANZ Holdings	37.940	-3.71%	5.60M
National Australia Bank	46.680	-2.02%	4.34M
Commonwealth Bank Australia	171.910	-1.19%	1.63M
Rio Tinto Ltd	162.700	-1.61%	1.36M
Macquarie	191.530	-2.51%	1.10M

Name	Last	Chg. %	Vol.
Pacific Resources	0.002	+100.00%	2.70M
OD6 Metals	0.09	+74.07%	32.88M
Winchester Energy Ltd	0.002	+66.67%	5.37M
Triangle Energy Global	0.003	+50.00%	206.33K
Ausmon Resources	0.003	+50.00%	1.51M
Scalare Partners	0.110	+37.50%	13.42K
Calmer Co International	0.004	+33.33%	1.10M

Name	Last	Chg. %	Vol.
Australian Oil Company	0.002	-40.00%	4.44M
Red Sky Energy	0.002	-40.00%	50.00K
Bounty Oil and Gas NL	0.002	-40.00%	54.54M
Adherium Ltd	0.002	-40.00%	81.79K
Biotron Ltd	0.003	-33.33%	7.40M
Spenda Ltd	0.003	-33.33%	866.67K
Chariot	0.09	-26.09%	244.43K

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Fidelity Canadian Value ETF (FCCV)

Key Statistics

Technical Analysis

Performance

Holdings

Royal Bank of Canada

The Toronto-Dominion Bank

Agnico Eagle Mines Ltd

Barrick Mining Corp

Constellation Software Inc

Wheaton Precious Metals Corp

Bank of Montreal

Celestica Inc Ordinary Shares (Subordinate Voting)

Canadian Imperial Bank of Commerce

Brookfield Corp Registered Shs -A- Limited Vtg