VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs Fidelity Canadian Momentum Index ETF (FCCM) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while FCCM 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 FCCM. Performance-wise, FCCV has returned 10.28% year-to-date with +$196 M in net flows, whereas FCCM is at 8.34% 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
FCCM
| AuM | $1,057.02 M | $1,051.51 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.38% |
| Tracking Difference | -0.62% | -0.39% |
Historical performance and flows
As of May 1, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | +3.06% | +7.20% | +10.28% | +51.69% | +80.75% |
FCCM | +2.73% | +5.57% | +8.34% | +48.39% | +107.69% | |
| Flows | FCCV | +$45 M | +$205 M | +$196 M | +$486 M | +$702 M |
FCCM | +$61 M | +$205 M | +$194 M | +$522 M | +$760 M |
FCCV vs FCCM exposure
Countries
FCCV
Canada
94.87%
FCCM
Canada
94.53%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
FCCM
Financials
33.84%
Materials
21.07%
Energy
11.04%
Other
9.62%
Utilities
8.96%
Consumer Discretionary
8.22%
Other
7.26%
As of May 1, 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%
FCCM
ROYAL BK CANADA
7.27%
TORONTO DOMINION
5.17%
AGNICO EAGLE MINES LTD
4.29%
BANK OF MONTREAL
3.25%
FORTIS
3.23%
DOLLARAMA
3.10%
BARRICK GOLD
3.10%
CDN IMPERIAL BK
3.00%
CA11271J1075
2.95%
BNS
2.91%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
FCCM
Total weight of top 10 holdings out of 55 total
38.27%
Characteristics
Compare
FCCV
FCCM
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | Fidelity Canada Canadian Momentum GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.68% | 0.87% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | June 10, 2020 |
Frequently asked questions about FCCV and FCCM
Which ETF has performed better year to date: FCCV or FCCM?
As of May 1, 2026, FCCV has returned 10.28% year to date, while FCCM has returned 8.34%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or FCCM?
As of May 1, 2026, FCCV manages $1.06 B in assets, while FCCM manages $1.05 B. FCCV is the larger fund by AUM.
How are FCCV and FCCM managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. FCCM is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Momentum GTR Index - CAD benchmark.
What sectors do FCCV and FCCM emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. FCCM is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: FCCV or FCCM?
Year to date, FCCV has seen +$196.09 M in net flows, compared with +$193.83 M for FCCM. FCCV has attracted more net investor money so far.
How do the fees of FCCV and FCCM compare?
FCCV has an expense ratio of 0.39%, while FCCM has an expense ratio of 0.38%.
What are the top holdings of FCCV and FCCM?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. FCCM's top holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD.
Which ETF is more diversified: FCCV or FCCM?
FCCV holds 54 securities, while FCCM holds 54. On holdings count, FCCV is the more diversified portfolio.
Recent articles about FCCV and FCCM
Fidelity Investments Canada welcomes 12 ETFs to Cboe Canada
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Posted on 4/12/2024 by Kyle Anthony inETF Ecosystem
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