VS
Fidelity Canadian Value Index ETF (FCCV) and Accelerate Canadian Long Short Equity Fund (ATSX) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FCCV focuses its top 3 sector exposures on Financials, Materials, and Information Technology, while ATSX leans towards Financials, Materials, and Consumer Discretionary. When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0% for ATSX. Performance-wise, FCCV has returned 9.4% year-to-date with +$206 M in net flows, whereas ATSX is at 10.16% with +$2 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
FCCV
ATSX
| AuM | $1,058.51 M | $6.28 M |
| Management Fees | 0.35% | 0.00% |
| Exp. ratio | 0.39% | 1.36% |
| 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% |
ATSX | +5.23% | +4.01% | +10.16% | +53.88% | +94.06% | |
| Flows | FCCV | +$58 M | +$226 M | +$206 M | +$499 M | +$712 M |
ATSX | +$0 M | +$1 M | +$2 M | +$2 M | +$1 M |
FCCV vs ATSX exposure
Countries
FCCV
Canada
94.87%
ATSX
Canada
91.32%
Other
22.31%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
ATSX
Financials
27.36%
Materials
23.08%
Consumer Discretionary
23.06%
Energy
8.20%
Other
18.31%
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%
ATSX
ATHABASCA OIL
4.27%
SUNCOR ENERGY
3.94%
SURGE ENERGY
3.79%
IMPERIAL OIL
3.79%
BRP SUBORDINATE VOTING
3.72%
CHEMTRADE LOGISTICS INCOME UNT
3.67%
GREAT WEST LIFECO
3.47%
EXCHANGE INCOME
3.45%
WESDOME GOLD MINES
3.42%
IGM FINANCIAL
3.40%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
ATSX
Total weight of top 10 holdings out of 74 total
36.92%
Characteristics
Compare
FCCV
ATSX
| Provider | Fidelity | Accelerate Financial Technologies |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.70% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | May 10, 2019 |
Frequently asked questions about FCCV and ATSX
Which ETF has performed better year to date: FCCV or ATSX?
As of April 28, 2026, FCCV has returned 9.40% year to date, while ATSX has returned 10.16%. ATSX is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or ATSX?
As of April 28, 2026, FCCV manages $1.06 B in assets, while ATSX manages $6.28 M. FCCV is the larger fund by AUM.
How are FCCV and ATSX managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. ATSX is actively managed by Accelerate Financial Technologies. It does not track an index.
What sectors do FCCV and ATSX emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. ATSX is most exposed to Financials, Materials, and Consumer Discretionary.
Which ETF is attracting more investor flows: FCCV or ATSX?
Year to date, FCCV has seen +$205.90 M in net flows, compared with +$2.00 M for ATSX. FCCV has attracted more net investor money so far.
How do the fees of FCCV and ATSX compare?
FCCV has an expense ratio of 0.39%, while ATSX has an expense ratio of 1.36%.
What are the top holdings of FCCV and ATSX?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. ATSX's top holdings include ATHABASCA OIL, SUNCOR ENERGY, and SURGE ENERGY.
Which ETF is more diversified: FCCV or ATSX?
FCCV holds 54 securities, while ATSX holds 72. On holdings count, ATSX is the more diversified portfolio.
Recent articles about FCCV and ATSX
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