VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs CIBC MSCI Canada Equity Index ETF (CCEI) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while CCEI is primarily weighted in Financials, Energy, and Materials. When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.04% for CCEI. Performance-wise, FCCV has returned 16.72% year-to-date with +$268 M in net flows, whereas CCEI is at 12.57% with +$70 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
CCEI
| AuM | $1,192.87 M | $733.63 M |
| Management Fees | 0.35% | 0.04% |
| Exp. ratio | 0.39% | 0.05% |
| Tracking Difference | -0.61% | -0.03% |
Historical performance and flows
As of June 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | +4.42% | +10.75% | +16.72% | +47.44% | +97.77% |
CCEI | +4.43% | +8.04% | +12.57% | +35.99% | +93.43% | |
| Flows | FCCV | +$42 M | +$163 M | +$268 M | +$514 M | +$771 M |
CCEI | +$34 M | +$56 M | +$70 M | +$41 M | +$275 M |
FCCV vs CCEI exposure
Countries
FCCV
Canada
95.05%
CCEI
Canada
93.33%
Sectors
FCCV
Financials
35.00%
Materials
21.17%
Information Technology
12.22%
Energy
11.10%
Other
7.96%
Other
12.54%
CCEI
Financials
28.68%
Energy
18.55%
Materials
18.05%
Other
11.17%
Industrials
8.63%
Other
14.91%
As of June 15, 2026
Top 10 Holdings
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%
CCEI
ROYAL BK CANADA
6.78%
TORONTO DOMINION
4.74%
ENBRIDGE
3.55%
CDN NATURAL RESOURCE
3.07%
AGNICO EAGLE MINES LTD
3.05%
BANK OF MONTREAL
2.88%
CDN IMPERIAL BK
2.67%
BNS
2.57%
CA11271J1075
2.51%
SUNCOR ENERGY
2.38%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
39.46%
CCEI
Total weight of top 10 holdings out of 272 total
34.20%
Characteristics
Compare
FCCV
CCEI
| Provider | Fidelity | CIBC |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | MSCI Canada Domestic IMI GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.59% | 2.15% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | March 31, 2021 |
Frequently asked questions about FCCV and CCEI
Which ETF has performed better year to date: FCCV or CCEI?
As of June 15, 2026, FCCV has returned 16.72% year to date, while CCEI has returned 12.57%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or CCEI?
As of June 15, 2026, FCCV manages $1.19 B in assets, while CCEI manages $733.63 M. FCCV is the larger fund by AUM.
How are FCCV and CCEI managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. CCEI is passively managed by CIBC. It tracks the MSCI Canada Domestic IMI GTR Index - CAD benchmark.
What sectors do FCCV and CCEI emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. CCEI is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: FCCV or CCEI?
Year to date, FCCV has seen +$267.86 M in net flows, compared with +$70.01 M for CCEI. FCCV has attracted more net investor money so far.
How do the fees of FCCV and CCEI compare?
FCCV has an expense ratio of 0.39%, while CCEI has an expense ratio of 0.05%.
What are the top holdings of FCCV and CCEI?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and CELESTICA. CCEI's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: FCCV or CCEI?
FCCV holds 54 securities, while CCEI holds 242. On holdings count, CCEI is the more diversified portfolio.
Recent articles about FCCV and CCEI
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