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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 56 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.32%
Last price
$21.18
1M perf.
-2.56%
1M flows
+€47M
AuM
€586M
E/R
0.39%
Rating
ESG Consensus®
FCCV
$21.18
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCCV
$21.17
+5.06%
Developed Market Blended Cap
-1.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.56%  | +5.06% | +46.23% | +79.09% | +118.57% | -6.16% | +4.53% | +4.53% | |
| 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
3/13/2026
$21.17
1D NAV change
-1.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
56
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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E/R
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1M perf.
-1.10%
E/R
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1M perf.
-1.45%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.06% | +46.23% | +79.09% | +118.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
94.79%
Unavailable
5.21%
Sectors
Financials
32.81%
Materials
25.41%
Energy
8.81%
Consumer Discretionary
7.60%
Communication Services
5.95%
Health Care
4.46%
Industrials
4.00%
Information Technology
2.72%
Unavailable
8.24%
Diversification
Total weight of top 15 holdings out of 56
Top 15 holdings
Data as of January 31, 2026
ROYAL BK CANADA
BARRICK GOLD
TORONTO DOMINION
AGNICO EAGLE MINES LTD
IAMGOLD
KINROSS GOLD
OCEANAGOLD
BANK OF MONTREAL
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CA11271J1075
BNS
EXTENDICARE
LINAMAR
CDN IMPERIAL BK
RESTAURANT BRANDS INTL
NUTRIEN LTD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada Canadian Value GTR Index - CAD
Index ticker
FIDCNCVT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€175.18B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
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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 €586M in assets as of March 13, 2026.
How has FCCV performed lately?
Based on data from March 13, 2026, FCCV returned -2.56% over the past month, 5.06% over the last three months and 4.53% year-to-date.
What are the latest inflows or outflows for FCCV?
As of March 13, 2026, FCCV recorded net flows of +€46M over the last month and +€66M year-to-date.
Does FCCV distribute dividends?
FCCV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.77%.
What are the main country or region exposures of FCCV?
As of January 31, 2026, FCCV has significant geographic allocations in Canada.
In which sector or theme does FCCV invest in?
As of January 31, 2026, FCCV focuses largely on Financials, Materials and Energy.
How many securities does FCCV hold and how diversified is it?
As of January 31, 2026, FCCV holds 56 positions in its portfolio, with 55.56% of assets concentrated in its top 15 holdings.
What are the main positions in FCCV?
As of January 31, 2026, FCCV top three holdings include ROYAL BK CANADA, BARRICK GOLD and TORONTO DOMINION.
What is the base currency of FCCV?
The base currency of FCCV is CAD.
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