VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs TD Q Canadian Dividend ETF (TQCD) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while TQCD is primarily weighted in Financials, Energy, and Materials. When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.35% for TQCD. Performance-wise, FCCV has returned 9.4% year-to-date with +$206 M in net flows, whereas TQCD is at 10.22% with +$834 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
TQCD
| AuM | $1,058.51 M | $2,760.62 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.39% |
| Tracking Difference | -0.58% | - |
Historical performance and flows
As of April 27, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCCV | +6.03% | +2.77% | +9.40% | +50.13% | +78.71% |
TQCD | +4.71% | +5.05% | +10.22% | +42.25% | +93.53% | |
| Flows | FCCV | +$58 M | +$226 M | +$206 M | +$499 M | +$712 M |
TQCD | +$171 M | +$656 M | +$834 M | +$1,539 M | +$2,079 M |
FCCV vs TQCD exposure
Countries
FCCV
Canada
94.87%
TQCD
Canada
90.93%
Other
9.07%
Sectors
FCCV
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Other
8.02%
Other
12.83%
TQCD
Financials
32.13%
Energy
21.23%
Materials
15.88%
Other
9.31%
Industrials
8.86%
Other
12.59%
As of April 27, 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%
TQCD
SUNCOR ENERGY
3.98%
POWER CORPORATION OF CANADA
3.47%
CDN IMPERIAL BK
3.43%
GREAT WEST LIFECO
3.40%
TELUS
3.39%
BNS
3.23%
PEMBINA PIPELINE
3.20%
TORONTO DOMINION
3.18%
MANULIFE-S
3.15%
ROYAL BK CANADA
3.13%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
38.00%
TQCD
Total weight of top 10 holdings out of 67 total
33.56%
Characteristics
Compare
FCCV
TQCD
| Provider | Fidelity | TD Asset Management |
| 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% | 2.52% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | November 26, 2019 |
Frequently asked questions about FCCV and TQCD
Which ETF has performed better year to date: FCCV or TQCD?
As of April 27, 2026, FCCV has returned 9.40% year to date, while TQCD has returned 10.22%. TQCD is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or TQCD?
As of April 27, 2026, FCCV manages $1.06 B in assets, while TQCD manages $2.76 B. TQCD is the larger fund by AUM.
How are FCCV and TQCD managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. TQCD is actively managed by TD Asset Management. It does not track an index.
What sectors do FCCV and TQCD emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. TQCD is most exposed to Financials, Energy, and Materials.
Which ETF is attracting more investor flows: FCCV or TQCD?
Year to date, FCCV has seen +$205.90 M in net flows, compared with +$834.24 M for TQCD. TQCD has attracted more net investor money so far.
How do the fees of FCCV and TQCD compare?
FCCV has an expense ratio of 0.39%, while TQCD has an expense ratio of 0.39%.
What are the top holdings of FCCV and TQCD?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and AGNICO EAGLE MINES LTD. TQCD's top holdings include SUNCOR ENERGY, POWER CORPORATION OF CANADA, and CDN IMPERIAL BK.
Which ETF is more diversified: FCCV or TQCD?
FCCV holds 54 securities, while TQCD holds 67. On holdings count, TQCD is the more diversified portfolio.
Recent articles about FCCV and TQCD
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