FCCV - ETF Fact Sheet

Fidelity Canadian Value Index ETF - CAD

Fund Identification

Ticker

FCCV

ISIN

CA31609U1030

Main Metrics

Price

$23.15

Expense Ratio

0.39%

AuM

$1,225.93M

Tracking Difference

-0.56%

Ratings

Trackinsight rating

N/A

Official 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.

FCCV's historical prices, performance, and flows

1m returns

-1.64%

1m flows

$52M

Get more in-depth data and information about FCCV on Trackinsight

* Net total returns

All data as of 17 July 2026

The ETF Exchange is brought to you by

With data and analysis by

See all FCCV data with a
free P&I Online account

Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

or Login

FCCV's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada Canadian Value GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCCV's exposure

The FCCV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.