FCCV.TO Fidelity Canadian Value ETF
This passively managed Exchange Traded Fund (ETF) aims to capture the Canadian value equity market. It systematically identifies and invests in Canadian large and mid-capitalization companies that are deemed inexpensive relative to their industry peers. This selection process relies on a proprietary composite value score, which is also influenced by a size factor adjustment. Typically, this valuation score is derived from a weighted average of four key financial metrics: free cash flow yield, enterprise value to EBITDA (EV/EBITDA), price-to-book (P/B), and forward price-to-earnings (P/E). However, for banking institutions, only P/B and forward P/E are utilized. The resultant portfolio, generally comprising 60 to 100 individual stocks, is weighted according to each security's value score. The holdings are reviewed and rebalanced twice a year.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FCCV.TO | +2.8% | -1.8% | +19.2% | +26.0% | +25.9% | +15.2% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | RY.TO ROYAL BANK OF CANADA | 6.44% |
| 2 | TD.TO TORONTO-DOMINION BANK | 4.71% |
| 3 | AEM.TO AGNICO EAGLE MINES LTD | 4.36% |
| 4 | CNQ.TO CANADIAN NATL RESOURCES LTD | 3.95% |
| 5 | ENB.TO ENBRIDGE INC | 3.87% |
| 6 | SU.TO SUNCOR ENERGY INC | 3.44% |
| 7 | QSR.TO RESTAURANT BRANDS INTERNATIONAL INC | 3.40% |
| 8 | ABX.TO BARRICK MINING CORP | 3.30% |
| 9 | TRP.TO TC ENERGY CORP | 2.91% |
| 10 | BMO.TO BANK OF MONTREAL | 2.78% |
| 11 | CTC-A.TO CANADIAN TIRE LTD A PHYS DELIVERY | 2.71% |
| 12 | BHC.TO BAUSCH HEALTH COS INC | 2.67% |
| 13 | NTR.TO NUTRIEN LTD | 2.65% |
| 14 | BNS.TO BANK OF NOVA SCOTIA | 2.62% |
| 15 | FCCV.TO CANADIAN IMP BK OF COMMERCE | 2.45% |
| 16 | CGX.TO CINEPLEX INC | 2.27% |
| 17 | BTO.TO B2GOLD CORPORATION | 2.19% |
| 18 | LNR.TO LINAMAR CORP | 2.16% |
| 19 | MX.TO METHANEX CORP | 2.14% |
| 20 | CVE.TO CENOVUS ENERGY INC | 2.13% |
| 21 | BCE.TO BCE INC | 2.11% |
| 22 | IMG.TO IAMGOLD CORP | 2.07% |
| 23 | BN.TO BROOKFIELD CORP CL A | 2.06% |
| 24 | TXR.TO TOREX RESOURCES INC | 2.03% |
| 25 | K.TO KINROSS GOLD CORP | 2.03% |
| 26 | OGC.TO OCEANAGOLD COR | 1.85% |
| 27 | CCA.TO COGECO COMMUNICATIONS INC | 1.76% |
| 28 | MFC.TO MANULIFE FINANCIAL CORP | 1.71% |
| 29 | WELL.TO WELL HEALTH TECHNOLOGIES CORP | 1.70% |
| 30 | FVI.TO FORTUNA MINING CORP | 1.64% |
| 31 | EXE.TO EXTENDICARE INC CDA | 1.63% |
| 32 | WCP.TO WHITECAP RESOURCES INC | 1.50% |
| 33 | NA.TO NATIONAL BANK OF CANADA DTC ELIGIBLE | 1.36% |
| 34 | PD.TO PRECISION DRILLING CORP | 1.35% |
| 35 | BIR.TO BIRCHCLIFF ENERGY LTD | 1.17% |
| 36 | CP.TO CANADIAN PACIFIC KANSAS CITY LTD | 1.09% |
| 37 | SHOP.TO SHOPIFY INC CL A | 0.97% |
| 38 | SLF.TO SUN LIFE FINANCIAL INC | 0.95% |
| 39 | CNR.TO CANADIAN NATL RAILWAY CO | 0.95% |
| 40 | PXT.TO PAREX RESOURCES INC | 0.92% |
| 41 | POW.TO POWER CORP OF CANADA SUB VTG | 0.84% |
| 42 | IFC.TO INTACT FINL CORP | 0.82% |
| 43 | BAM.TO BROOKFIELD ASSET MANAGEMENT LTD A | 0.48% |
| 44 | WSP.TO WSP GLOBAL INC | 0.44% |
| 45 | IAG.TO IA FINANCIAL CORP INC | 0.35% |
| 46 | AC.TO AIR CANADA VTG | 0.30% |
| 47 | CSU.TO CONSTELLATION SOFTWARE INC | 0.27% |
| 48 | ATS.TO ATS CORP | 0.27% |
| 49 | EFN.TO ELEMENT FLEET MANAGEMENT CORP | 0.25% |
| 50 | CLS.TO CELESTICA INC | 0.16% |
| 51 | IGM.TO IGM FINANCIAL INC | 0.15% |
| 52 | ONEX.TO ONEX CORP SUB-VTG | 0.14% |
| 53 | GIB-A.TO CGI INC CL A SUB VTG | 0.10% |
| 54 | EQB.TO EQB INC | 0.09% |
| 55 | CF.TO CANACCORD GENUITY GROUP INC | 0.06% |
| 56 | TSU.TO TRISURA GROUP LTD | 0.05% |
| 57 | OTEX.TO OPEN TEXT CORPORATION | 0.05% |
| 58 | PRL.TO PROPEL HOLDINGS INC | 0.05% |
| 59 | AGF-B.TO AGF MANAGEMENT LTD NONVTG CL B | 0.04% |
| 60 | CSIQ CANADIAN DOLLAR | -0.03% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | C$0.0988 |
| Jun 26, 2026 | C$0.0839 |
| Mar 27, 2026 | C$0.0959 |
| Dec 29, 2025 | C$0.0847 |
| Sep 26, 2025 | C$0.0942 |
| Jun 26, 2025 | C$0.0963 |
| Mar 27, 2025 | C$0.0969 |
| Dec 27, 2024 | C$0.0911 |
| Sep 26, 2024 | C$0.1120 |
| Jun 26, 2024 | C$0.1117 |
| Mar 25, 2024 | C$0.0764 |
| Dec 22, 2023 | C$0.1076 |
| Sep 26, 2023 | C$0.0977 |
| Jun 27, 2023 | C$0.0984 |
| Mar 28, 2023 | C$0.1009 |
| Dec 23, 2022 | C$0.1028 |
| Sep 27, 2022 | C$0.0969 |
| Jun 27, 2022 | C$0.0735 |
| Mar 28, 2022 | C$0.0322 |
| Dec 24, 2021 | C$0.0403 |
| Sep 27, 2021 | C$0.0577 |
| Jun 25, 2021 | C$0.0757 |
| Mar 26, 2021 | C$0.0457 |
| Dec 24, 2020 | C$0.0973 |
| Sep 25, 2020 | C$0.0621 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FCCV.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error