Select a second ETF to benchmark against Fidelity Canadian Value Index ETF (FCCV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FCCV
| AuM | $1,058.51 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.58% |
Historical performance and flows
As of April 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | +6.03% | +2.77% | +9.40% | +50.13% | +78.71% |
| Flows | FCCV | +$58 M | +$226 M | +$206 M | +$499 M | +$712 M |
Exposure
Countries
FCCV
Canada
94.87%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
As of April 28, 2026
Top 10 Holdings
FCCV
ROYAL BK CANADA
7.13%
TORONTO DOMINION
5.07%
AGNICO EAGLE MINES LTD
4.15%
CELESTICA
3.43%
CONSTELLTION STW
3.37%
BANK OF MONTREAL
3.18%
BARRICK GOLD
2.99%
CDN IMPERIAL BK
2.94%
CA11271J1075
2.89%
BNS
2.85%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
Characteristics
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FCCV
| Provider | Fidelity | |
| Management | Passively managed | |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.70% | |
| Meets ESG criteria | No | |
| Inception Date | June 10, 2020 |
Recent articles about FCCV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.