Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+6.55%
Last price
$22.52
1M perf.
+1.56%
1M flows
+€35M
AuM
€697M
TER
0.39%
Rating
ESG Consensus®
FCCV
$22.52
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
Create a free account to view the flows graph
FCCV
$22.83
+6.34%
Developed Market Blended Cap
+6.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +6.34%  | +50.94%  | +88.96% | +126.15% | +2.32% | +6.78% | +13.27% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
$22.83
1D NAV change
+0.55%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
FCCL
1M perf.
+1.32%
TER
0.39%
FCCM
1M perf.
+0.25%
TER
0.38%
FCCA
1M perf.
+0.31%
TER
0.39%
TQCD
1M perf.
+2.01%
TER
0.39%
RCD
1M perf.
+0.58%
TER
0.43%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.34% | +50.94% | +88.96% | +126.15% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
94.87%
Unavailable
5.13%
Sectors
Financials
32.97%
Materials
22.66%
Information Technology
11.77%
Energy
11.74%
Communication Services
6.28%
Health Care
3.49%
Industrials
3.07%
Unavailable
8.02%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
AGNICO EAGLE MINES LTD
CELESTICA
CONSTELLTION STW
BANK OF MONTREAL
BARRICK GOLD
CDN IMPERIAL BK
Create a free account to view top holdings
CA11271J1075
BNS
WHEATON PRECIOUS METALS CORP
CGI INC
ENBRIDGE
OPEN TEXT
ROGERS COMMUNICATIONS
Create a free account to view top holdings
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 April 30, 2026
Create a free account to view the replication graph
FCCV
N/A
Replication quality
Calculated over 12m, as of April 30, 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
203
Total AuM
€196.25B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4267%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €22.11B |
FTEC | Fidelity MSCI Information Technology Index ETF | €16.92B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €13B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €9.21B |
FENI | Fidelity Enhanced International ETF | €8.26B |
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 €697M in assets as of May 14, 2026.
How has FCCV performed lately?
Based on data from May 14, 2026, FCCV returned 1.56% over the past month, 6.34% over the last three months and 13.27% year-to-date.
What are the latest inflows or outflows for FCCV?
As of May 14, 2026, FCCV recorded net flows of +€35M over the last month and +€142M year-to-date.
Does FCCV distribute dividends?
FCCV follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of FCCV?
As of March 31, 2026, FCCV has significant geographic allocations in Canada.
In which sector or theme does FCCV invest in?
As of March 31, 2026, FCCV focuses largely on Financials, Materials and Information Technology.
How many securities does FCCV hold and how diversified is it?
As of March 31, 2026, FCCV holds 54 positions in its portfolio, with 50.47% of assets concentrated in its top 15 holdings.
What are the main positions in FCCV?
As of March 31, 2026, FCCV top three holdings include ROYAL BK CANADA, TORONTO DOMINION and AGNICO EAGLE MINES LTD.
What is the base currency of FCCV?
The base currency of FCCV is CAD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
