VS
Compare Fidelity Canadian High Quality Index ETF (FCCQ) vs Fidelity Canadian Value Index ETF (FCCV) to find the best fit for your portfolio. FCCQ provides Financials, Materials, and Energy exposures, while FCCV is primarily weighted in Financials, Materials, and Information Technology. When evaluating costs, FCCQ features a management fee (MER) of 0.35%, compared to 0.35% for FCCV. Performance-wise, FCCQ has returned 6.12% year-to-date with +$193 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
FCCQ
FCCV
| AuM | $973.22 M | $1,167.93 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.50% | -0.61% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCQ | -0.51% | +1.23% | +6.12% | +31.30% | +84.44% |
FCCV | +1.54% | +7.19% | +14.62% | +46.24% | +96.56% | |
| Flows | FCCQ | +$34 M | +$124 M | +$193 M | +$460 M | +$734 M |
FCCV | +$50 M | +$164 M | +$264 M | +$518 M | +$767 M |
FCCQ vs FCCV exposure
Countries
FCCQ
Canada
91.54%
Other
8.46%
FCCV
Canada
95.05%
Sectors
FCCQ
Financials
26.56%
Materials
23.52%
Energy
10.83%
Other
8.46%
Consumer Discretionary
8.44%
Consumer Staples
7.73%
Other
14.47%
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
FCCQ
ROYAL BK CANADA
5.90%
TORONTO DOMINION
4.27%
AGNICO EAGLE MINES LTD
3.83%
RESTAURANT BRANDS INTL
3.09%
CELESTICA
2.99%
BARRICK GOLD
2.85%
DOLLARAMA
2.83%
LOBLAW COMPANIES
2.81%
WHEATON PRECIOUS METALS CORP
2.77%
BANK OF MONTREAL
2.63%
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
FCCQ
Total weight of top 10 holdings out of 58 total
33.98%
FCCV
Total weight of top 10 holdings out of 54 total
39.46%
Characteristics
Compare
FCCQ
FCCV
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian High Quality 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 | 1.48% | 1.62% |
| Meets ESG criteria | No | No |
| Inception Date | January 24, 2019 | June 10, 2020 |
Frequently asked questions about FCCQ and FCCV
Which ETF has performed better year to date: FCCQ or FCCV?
As of June 11, 2026, FCCQ has returned 6.12% year to date, while FCCV has returned 14.62%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCQ or FCCV?
As of June 11, 2026, FCCQ manages $973.22 M in assets, while FCCV manages $1.17 B. FCCV is the larger fund by AUM.
How are FCCQ and FCCV managed?
FCCQ is passively managed by Fidelity. It tracks the Fidelity Canada Canadian High Quality GTR Index - CAD benchmark. FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark.
What sectors do FCCQ and FCCV emphasize?
FCCQ 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: FCCQ or FCCV?
Year to date, FCCQ has seen +$193.40 M in net flows, compared with +$264.33 M for FCCV. FCCV has attracted more net investor money so far.
How do the fees of FCCQ and FCCV compare?
FCCQ has an expense ratio of 0.39%, while FCCV has an expense ratio of 0.39%.
What are the top holdings of FCCQ and FCCV?
FCCQ'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: FCCQ or FCCV?
FCCQ holds 58 securities, while FCCV holds 54. On holdings count, FCCQ is the more diversified portfolio.
Recent articles about FCCQ and FCCV
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