VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs Fidelity Canadian Low Volatility Index ETF (FCCL) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while FCCL 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 FCCL. Performance-wise, FCCV has returned 10.78% year-to-date with +$199 M in net flows, whereas FCCL is at 6.35% with +$194 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
FCCL
| AuM | $1,065.20 M | $914.87 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.58% | -0.42% |
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% |
FCCL | +4.38% | +4.35% | +6.35% | +26.96% | +51.86% | |
| Flows | FCCV | +$59 M | +$145 M | +$199 M | +$495 M | +$705 M |
FCCL | +$44 M | +$152 M | +$194 M | +$517 M | +$748 M |
FCCV vs FCCL exposure
Countries
FCCV
Canada
94.87%
FCCL
Canada
93.42%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
FCCL
Financials
36.62%
Materials
14.22%
Energy
11.01%
Other
10.13%
Utilities
9.49%
Communication Services
7.16%
Other
11.37%
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%
FCCL
ROYAL BK CANADA
7.24%
TORONTO DOMINION
5.20%
CA01626P1484
3.55%
FORTIS
3.43%
BANK OF MONTREAL
3.33%
CDN IMPERIAL BK
3.10%
EMERA
3.06%
BNS
3.00%
HYDRO ONE
2.99%
LOBLAW COMPANIES
2.94%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
FCCL
Total weight of top 10 holdings out of 60 total
37.85%
Characteristics
Compare
FCCV
FCCL
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | Fidelity Canada Canadian Low Volatility GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.67% | 1.85% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | January 24, 2019 |
Frequently asked questions about FCCV and FCCL
Which ETF has performed better year to date: FCCV or FCCL?
As of April 24, 2026, FCCV has returned 10.78% year to date, while FCCL has returned 6.35%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or FCCL?
As of April 24, 2026, FCCV manages $1.07 B in assets, while FCCL manages $914.87 M. FCCV is the larger fund by AUM.
How are FCCV and FCCL managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. FCCL is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Low Volatility GTR Index - CAD benchmark.
What sectors do FCCV and FCCL emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. FCCL is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: FCCV or FCCL?
Year to date, FCCV has seen +$199.23 M in net flows, compared with +$194.21 M for FCCL. FCCV has attracted more net investor money so far.
How do the fees of FCCV and FCCL compare?
FCCV has an expense ratio of 0.39%, while FCCL has an expense ratio of 0.39%.
What are the top holdings of FCCV and FCCL?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. FCCL's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: FCCV or FCCL?
FCCV holds 54 securities, while FCCL holds 60. On holdings count, FCCL is the more diversified portfolio.
Recent articles about FCCV and FCCL
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Posted on 4/12/2024 by Kyle Anthony inETF Ecosystem
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