FCCV.TO
Fidelity Canadian Value ETF
Canadian
EQUITY
Active
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 05, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ROYAL BANK OF CANADA | 7.6 % |
| TORONTO-DOMINION BANK | 5.5 % |
| CELESTICA INC | 4.1 % |
| AGNICO-EAGLE MINES LTD | 3.4 % |
| CONSTELLATION SOFTWARE INC | 3.4 % |
| BANK OF MONTREAL | 3.4 % |
| CAN IMPERIAL BK OF COMMERCE | 3.2 % |
| BROOKFIELD CORP | 3.0 % |
| BANK OF NOVA SCOTIA | 3.0 % |
| BARRICK MINING CORP | 2.8 % |
Constituent Breakdown
| Number of holdings | 65 |
| Herfindahl-Hirschman Index | 272 |
| Wgt avg mkt cap (mns) | $63,937 |
| Large cap (>$10bn) | 80.1% |
| Mid cap ($2-10bn) | 12.5% |
| Small cap (<$2bn) | 3.9% |
| Developed mkts. | 97.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
CANADA | 97.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.2% | 45.6% | 29.4% | 22.9% | 14.6% | -- | -- | 18.5% |
| Dividend Yield | 0.5% | 2.9% | 3.1% | 3.2% | 2.9% | -- | -- | 2.9% |
| Total Returns | 14.7% | 48.5% | 32.6% | 26.1% | 17.5% | -- | -- | 21.4% | Ann. Volatility | 17.0% | 14.0% | 14.3% | 13.7% | 15.0% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.68 | 33% |
| MSCI EAFE | 0.58 | 38% |
| MSCI Emg Mkts | 0.40 | 32% |
Liquidity Measures
| Avg. volume (000) | 17 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $22.54 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.23/0.22 |
| Bollinger Bands (Upper/Lower) | $23.24/$22.08 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCCV.TO |
Expenses vs. FCCV.TO |
ALTAR Score™ vs. FCCV.TO |
|---|---|---|---|---|
| QCE.TO | Mackenzie Canadian Large Cap Equity Index ETF | 64.7% | -31 bp | -0.6% |
| VCE.TO | Vanguard FTSE Canada Index ETF | 64.6% | -30 bp | -0.5% |
| ZIU.TO | BMO S&P/TSX 60 Index ETF | 63.7% | -22 bp | -0.6% |
| CNDX.TO | Global X S&P/TSX 60 Index ETF | 63.7% | -26 bp | -0.6% |
| XIU.TO | iShares S&P/TSX 60 Index ETF | 63.4% | -20 bp | -0.5% |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 61.7% | 0 bp | -0.4% |
| VCN.TO | Vanguard FTSE Canada All Cap Index ETF | 61.7% | -30 bp | -0.5% |
| TTP.TO | TD Canadian Equity Index ETF | 61.2% | -31 bp | -0.5% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 60.9% | -31 bp | -0.6% |
| FCCQ.TO | Fidelity Canadian High Quality ETF | 60.5% | 0 bp | -0.6% |
Risk and Returns: FCCV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.2%
ALTAR SCORE™
58th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 104 funds in the Canadian Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 1.4%. FCCV.TO's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places FCCV.TO in the 58th percentile
among funds in the category.
Sell-Side Consensus
$24.93
PRICE TARGET
+5.9%
UPSIDE