VS
When evaluating costs, FCLC features a management fee (MER) of 0.85%, compared to 0.35% for FCCV. Performance-wise, FCLC has returned 9.78% year-to-date with +$0 M in net flows, whereas FCCV is at 18.77% with +$445 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
FCLC
FCCV
| AuM | $208.55 M | $1,382.53 M |
| Management Fees | 0.85% | 0.35% |
| Exp. ratio | 1.07% | 0.39% |
| Tracking Difference | - | -0.52% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCLC | +4.32% | +3.79% | +9.78% | +7.10% | +51.64% |
FCCV | +0.47% | +2.82% | +18.77% | +28.01% | +97.35% | |
| Flows | FCLC | -$1 M | +$7 M | +$0 M | +$35 M | +$129 M |
FCCV | +$39 M | +$129 M | +$445 M | +$538 M | +$936 M |
FCLC vs FCCV exposure
Countries
FCLC
Exposure data will be available soon
FCCV
Exposure data will be available soon
Sectors
FCLC
Exposure data will be available soon
FCCV
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
FCLC
Exposure data will be available soon
FCCV
Exposure data will be available soon
Diversification
FCLC
Exposure data will be available soon
FCCV
Exposure data will be available soon
Characteristics
Compare
FCLC
FCCV
| Provider | Fidelity | Fidelity |
| Management | Actively managed | Passively 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 | 0.00% | 1.54% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | June 10, 2020 |
Frequently asked questions about FCLC and FCCV
Which ETF has performed better year to date: FCLC or FCCV?
As of October 16, 2026, FCLC has returned 9.78% year to date, while FCCV has returned 18.77%. FCCV is ahead on YTD performance.
Which ETF is larger by assets under management: FCLC or FCCV?
As of October 16, 2026, FCLC manages $208.55 M in assets, while FCCV manages $1.38 B. FCCV is the larger fund by AUM.
How are FCLC and FCCV managed?
FCLC is actively managed by Fidelity. It does not track an index. FCCV is passively managed by Fidelity. It tracks the Fidelity Canada Canadian Value GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCLC or FCCV?
Year to date, FCLC has seen +$0.33 M in net flows, compared with +$445.28 M for FCCV. FCCV has attracted more net investor money so far.
How do the fees of FCLC and FCCV compare?
FCLC has an expense ratio of 1.07%, while FCCV has an expense ratio of 0.39%.
Recent articles about FCLC and FCCV
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