VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs Fidelity All-Canadian Equity ETF (FCCA) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while FCCA is primarily weighted in Financials, Materials, and Energy. When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.35% for FCCA. Performance-wise, FCCV has returned 10.78% year-to-date with +$199 M in net flows, whereas FCCA is at 8.19% with +$89 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
FCCA
| AuM | $1,065.20 M | $186.98 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.58% | - |
Historical performance and flows
As of April 24, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | +7.27% | +4.25% | +10.78% | +52.60% | +80.43% |
FCCA | +6.73% | +3.09% | +8.19% | +40.74% | - | |
| Flows | FCCV | +$59 M | +$145 M | +$199 M | +$495 M | +$705 M |
FCCA | +$9 M | +$68 M | +$89 M | +$116 M | - |
FCCV vs FCCA exposure
Countries
FCCV
Canada
94.87%
FCCA
Canada
95.67%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
FCCA
Financials
28.56%
Materials
19.62%
Energy
10.83%
Other
7.06%
Other
33.93%
As of April 24, 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%
FCCA
ROYAL BK CANADA
6.42%
TORONTO DOMINION
4.39%
BARRICK GOLD
3.85%
AGNICO EAGLE MINES LTD
3.56%
SHOPIFY SUBORDINATE VOTING
2.80%
BANK OF MONTREAL
2.60%
ENBRIDGE
2.60%
BNS
2.58%
LOBLAW COMPANIES
2.34%
KINROSS GOLD
2.23%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
FCCA
Total weight of top 10 holdings out of 107 total
33.36%
Characteristics
Compare
FCCV
FCCA
| Provider | Fidelity | Fidelity |
| 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 | 1.67% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | February 1, 2024 |
Frequently asked questions about FCCV and FCCA
Which ETF has performed better year to date: FCCV or FCCA?
As of April 24, 2026, FCCV has returned 10.78% year to date, while FCCA has returned 8.19%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or FCCA?
As of April 24, 2026, FCCV manages $1.07 B in assets, while FCCA manages $186.98 M. FCCV is the larger fund by AUM.
How are FCCV and FCCA managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. FCCA is actively managed by Fidelity. It does not track an index.
What sectors do FCCV and FCCA emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. FCCA is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: FCCV or FCCA?
Year to date, FCCV has seen +$199.23 M in net flows, compared with +$89.47 M for FCCA. FCCV has attracted more net investor money so far.
How do the fees of FCCV and FCCA compare?
FCCV has an expense ratio of 0.39%, while FCCA has an expense ratio of 0.39%.
What are the top holdings of FCCV and FCCA?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. FCCA's top holdings include ROYAL BK CANADA, TORONTO DOMINION, and BARRICK GOLD.
Which ETF is more diversified: FCCV or FCCA?
FCCV holds 54 securities, while FCCA holds 105. On holdings count, FCCA is the more diversified portfolio.
Recent articles about FCCV and FCCA
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