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FCCV ETF · Fidelity Canadian Value Index ETF
The FCCV Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada Canadian Value Index. The FCCV ETF provides physical exposure, so by buying it you actually own parts of all the 54 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+4.46%
Last price
$23.49
1M perf.
+6.30%
1M flows
+€33M
AuM
€725M
TER
0.39%
Rating
ESG Consensus®
FCCV
$23.49
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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FCCV
$23.48
+6.36%
Developed Market Blended Cap
+8.97%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.30%  | +6.36%  | +49.81% | +100.30% | +127.24% | +1.30% | +9.78% | +16.45% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$23.48
1D NAV change
+0.92%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
54
Inception date
6/10/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index (the “Index”). It invests primarily in equity securities of large- and mid-capitalization Canadian companies that have attractive valuations.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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FCCM
1M perf.
+3.69%
TER
0.38%
FCCL
1M perf.
+4.28%
TER
0.39%
TTP
1M perf.
+3.76%
TER
0.05%
FCCA
1M perf.
+4.32%
TER
0.39%
CCEI
1M perf.
+4.98%
TER
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.36% | +49.81% | +100.30% | +127.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
95.05%
Unavailable
4.95%
Sectors
Financials
35.00%
Materials
21.17%
Information Technology
12.22%
Energy
11.10%
Communication Services
5.67%
Health Care
3.70%
Industrials
3.17%
Unavailable
7.96%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of April 30, 2026
ROYAL BK CANADA
TORONTO DOMINION
CELESTICA
AGNICO EAGLE MINES LTD
BANK OF MONTREAL
CONSTELLTION STW
CDN IMPERIAL BK
CA11271J1075
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BNS
BARRICK GOLD
WHEATON PRECIOUS METALS CORP
CGI INC
OPEN TEXT
ENBRIDGE
MANULIFE-S
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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FCCV
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Fidelity
Fidelity ID Card
Number of funds
207
Total AuM
€199.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4351%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
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FBTC | Fidelity Wise Origin Bitcoin Fund | €9.87B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.4B |
FENI | Fidelity Enhanced International ETF | €8.47B |
Frequently asked questions about FCCV
What does Fidelity Canadian Value Index ETF, FCCV, invest in?
FCCV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Canadian Equities.
Which benchmark or index does FCCV replicate?
FCCV tracks the Fidelity Canada Canadian Value GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCCV?
FCCV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FCCV launched?
FCCV was introduced to the market on June 10, 2020. It trades on Canada
Who is the ETF issuer of FCCV?
Fidelity Canadian Value Index ETF, FCCV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCCV?
FCCV oversees €725M in assets as of June 4, 2026.
How has FCCV performed lately?
Based on data from June 4, 2026, FCCV returned 6.30% over the past month, 6.36% over the last three months and 16.45% year-to-date.
What are the latest inflows or outflows for FCCV?
As of June 4, 2026, FCCV recorded net flows of +€33M over the last month and +€156M year-to-date.
Does FCCV distribute dividends?
FCCV follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.59%.
What are the main country or region exposures of FCCV?
As of April 30, 2026, FCCV has significant geographic allocations in Canada.
In which sector or theme does FCCV invest in?
As of April 30, 2026, FCCV focuses largely on Financials, Materials and Information Technology.
How many securities does FCCV hold and how diversified is it?
As of April 30, 2026, FCCV holds 54 positions in its portfolio, with 51.32% of assets concentrated in its top 15 holdings.
What are the main positions in FCCV?
As of April 30, 2026, FCCV top three holdings include ROYAL BK CANADA, TORONTO DOMINION and CELESTICA.
What is the base currency of FCCV?
The base currency of FCCV is CAD.
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