VS
Compare Fidelity Canadian Momentum Index ETF (FCCM) vs Fidelity Canadian Value Index ETF (FCCV) to find the best fit for your portfolio. FCCM provides Financials, Materials, and Energy exposures, while FCCV is primarily weighted in Financials, Materials, and Information Technology. When evaluating costs, FCCM features a management fee (MER) of 0.35%, compared to 0.35% for FCCV. Performance-wise, FCCM has returned 8.61% year-to-date with +$270 M in net flows, whereas FCCV is at 14.62% with +$264 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCCM
FCCV
| AuM | $1,130.00 M | $1,167.93 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.38% | 0.39% |
| Tracking Difference | -0.38% | -0.61% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCM | -2.07% | +1.97% | +8.61% | +40.26% | +113.63% |
FCCV | +1.54% | +7.19% | +14.62% | +46.24% | +96.56% | |
| Flows | FCCM | +$58 M | +$169 M | +$270 M | +$530 M | +$833 M |
FCCV | +$50 M | +$164 M | +$264 M | +$518 M | +$767 M |
FCCM vs FCCV exposure
Countries
FCCM
Canada
93.23%
FCCV
Canada
95.05%
Sectors
FCCM
Financials
35.77%
Materials
19.06%
Energy
10.48%
Other
9.84%
Consumer Discretionary
8.84%
Utilities
8.80%
Other
7.21%
FCCV
Financials
35.00%
Materials
21.17%
Information Technology
12.22%
Energy
11.10%
Other
7.96%
Other
12.54%
As of June 11, 2026
Top 10 Holdings
FCCM
ROYAL BK CANADA
7.62%
TORONTO DOMINION
5.56%
AGNICO EAGLE MINES LTD
3.81%
BANK OF MONTREAL
3.46%
CDN IMPERIAL BK
3.31%
FORTIS
3.11%
ARITZIA
3.09%
BNS
3.07%
CA11271J1075
3.07%
DOLLARAMA
3.00%
FCCV
ROYAL BK CANADA
7.48%
TORONTO DOMINION
5.46%
CELESTICA
4.18%
AGNICO EAGLE MINES LTD
3.69%
BANK OF MONTREAL
3.40%
CONSTELLTION STW
3.26%
CDN IMPERIAL BK
3.24%
CA11271J1075
3.01%
BNS
3.01%
BARRICK GOLD
2.73%
Diversification
FCCM
Total weight of top 10 holdings out of 53 total
39.11%
FCCV
Total weight of top 10 holdings out of 54 total
39.46%
Characteristics
Compare
FCCM
FCCV
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Momentum GTR Index - CAD | Fidelity Canada Canadian Value GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.86% | 1.62% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | June 10, 2020 |
Frequently asked questions about FCCM and FCCV
Which ETF has performed better year to date: FCCM or FCCV?
As of June 11, 2026, FCCM has returned 8.61% year to date, while FCCV has returned 14.62%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCM or FCCV?
As of June 11, 2026, FCCM manages $1.13 B in assets, while FCCV manages $1.17 B. FCCV is the larger fund by AUM.
How are FCCM and FCCV managed?
FCCM is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Momentum GTR Index - CAD benchmark. FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark.
What sectors do FCCM and FCCV emphasize?
FCCM is most exposed to Financials, Materials, and Energy. FCCV is most exposed to Financials, Materials, and Information Technology.
Which ETF is attracting more investor flows: FCCM or FCCV?
Year to date, FCCM has seen +$270.18 M in net flows, compared with +$264.33 M for FCCV. FCCM has attracted more net investor money so far.
How do the fees of FCCM and FCCV compare?
FCCM has an expense ratio of 0.38%, while FCCV has an expense ratio of 0.39%.
What are the top holdings of FCCM and FCCV?
FCCM's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. FCCV's top holdings include ROYAL BK CANADA, TORONTO DOMINION, and CELESTICA.
Which ETF is more diversified: FCCM or FCCV?
FCCM holds 53 securities, while FCCV holds 54. On holdings count, FCCV is the more diversified portfolio.
Recent articles about FCCM and FCCV
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Posted on 4/12/2024 by Kyle Anthony inETF Ecosystem
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