VS
Compare Fidelity Canadian Value Index ETF (FCCV) vs TD Canadian Equity Index ETF (TTP) to find the best fit for your portfolio. FCCV provides Financials, Materials, and Information Technology exposures, while TTP is primarily weighted in Financials, Materials, and Energy. When evaluating costs, FCCV features a management fee (MER) of 0.35%, compared to 0.04% for TTP. Performance-wise, FCCV has returned 16.72% year-to-date with +$268 M in net flows, whereas TTP is at 12.32% with +$1 B. 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
TTP
| AuM | $1,192.87 M | $6,193.74 M |
| Management Fees | 0.35% | 0.04% |
| Exp. ratio | 0.39% | 0.05% |
| Tracking Difference | -0.61% | -0.12% |
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% |
TTP | +4.37% | +7.96% | +12.32% | +35.95% | +92.14% | |
| Flows | FCCV | +$42 M | +$163 M | +$268 M | +$514 M | +$771 M |
TTP | +$111 M | +$402 M | +$1,011 M | +$1,568 M | +$2,886 M |
FCCV vs TTP exposure
Countries
FCCV
Canada
95.05%
TTP
Canada
90.23%
Other
9.55%
Sectors
FCCV
Financials
35.00%
Materials
21.17%
Information Technology
12.22%
Energy
11.10%
Other
7.96%
Other
12.54%
TTP
Financials
28.76%
Materials
17.04%
Energy
16.71%
Other
13.52%
Industrials
9.86%
Other
14.11%
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%
TTP
ROYAL BK CANADA
6.93%
TORONTO DOMINION
5.00%
ENBRIDGE
3.21%
BANK OF MONTREAL
3.03%
CDN IMPERIAL BK
2.87%
AGNICO EAGLE MINES LTD
2.79%
CA11271J1075
2.78%
BNS
2.65%
CDN NATURAL RESOURCE
2.57%
CANADIAN PACIFIC RAILWAY
2.21%
Diversification
FCCV
Total weight of top 10 holdings out of 54 total
39.46%
TTP
Total weight of top 10 holdings out of 236 total
34.04%
Characteristics
Compare
FCCV
TTP
| Provider | Fidelity | TD Asset Management |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada Canadian Value GTR Index - CAD | Solactive Canada Broad Market Index NTR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.59% | 1.86% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | March 22, 2016 |
Frequently asked questions about FCCV and TTP
Which ETF has performed better year to date: FCCV or TTP?
As of June 15, 2026, FCCV has returned 16.72% year to date, while TTP has returned 12.32%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCCV or TTP?
As of June 15, 2026, FCCV manages $1.19 B in assets, while TTP manages $6.19 B. TTP is the larger fund by AUM.
How are FCCV and TTP managed?
FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark. TTP is passively managed by TD Asset Management. It tracks the Solactive Canada Broad Market Index NTR - CAD benchmark.
What sectors do FCCV and TTP emphasize?
FCCV is most exposed to Financials, Materials, and Information Technology. TTP is most exposed to Financials, Materials, and Energy.
Which ETF is attracting more investor flows: FCCV or TTP?
Year to date, FCCV has seen +$267.86 M in net flows, compared with +$1,011.16 M for TTP. TTP has attracted more net investor money so far.
How do the fees of FCCV and TTP compare?
FCCV has an expense ratio of 0.39%, while TTP has an expense ratio of 0.05%.
What are the top holdings of FCCV and TTP?
FCCV's largest holdings include ROYAL BK CANADA, TORONTO DOMINION, and CELESTICA. TTP's top holdings include ROYAL BK CANADA and TORONTO DOMINION.
Which ETF is more diversified: FCCV or TTP?
FCCV holds 54 securities, while TTP holds 233. On holdings count, TTP is the more diversified portfolio.
Recent articles about FCCV and TTP
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