FCCV
  • NAV $21.20 12-Feb-2026
  • -$0.56 / -2.58% Daily NAV change
  • 4.67% YTD return
  • MARKET PRICE 12-Feb-2026
  • $21.21   
  • Inception 05-Jun-2020
  • Net assets $871.6M
    13-Feb-2026
  • Units outstanding 40,125,000
    13-Feb-2026
  • Management fee 0.35%
  • MER * 0.39%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31609U103
  • Morningstar category Canadian Equity
  • Get ETF Facts

End investment

Annualized return

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$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 31-Jan-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) 1.67 37.66 15.46 11.36 -3.75 37.86
ETF (Market price) 1.38 37.72 15.46 11.34 -3.73 37.85

Standard period returns (%) 31-Jan-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 1.67 10.70 26.53 35.80 18.04 18.95 19.80
ETF (Market price) 1.38 10.36 26.41 35.30 17.90 18.90 19.92

Risk measures (%) 31-Jan-2026

Fund
Annualized standard deviation 12.07
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Jan-2026

Country mix (%)

31-Jan-2026

Sector mix (%)

31-Jan-2026
12 months ago Last month Current month
Financials 40.5 37.5 36.5
Materials 17.8 25.6 27.8
Energy 21.6 8.6 9.2
Consumer Disc. - 7.8 7.7
Health Care 4.7 6.5 6.3
Communication Services 6.1 6.1 6.0
Industrials 6.9 4.5 4.4
Information Technology 2.0 3.4 2.8
Multi Sector 0.2 0.2 0.2
Utilities - - -
Real Estate - - -
Consumer Staples - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. AGNICO EAGLE MINES LTD
  3. BARRICK MINING CORP
  4. TORONTO-DOMINION BANK
  5. IAMGOLD CORP
  6. KINROSS GOLD CORP
  7. OCEANAGOLD COR
  8. BANK OF MONTREAL
  9. BROOKFIELD CORP CL A
  10. BANK OF NOVA SCOTIA
Total number of holdings 68
Top ten holdings aggregate 42.4%
  1. ROYAL BANK OF CANADA
  2. BARRICK MINING CORP
  3. TORONTO-DOMINION BANK
  4. AGNICO EAGLE MINES LTD
  5. IAMGOLD CORP
  6. KINROSS GOLD CORP
  7. OCEANAGOLD COR
  8. BANK OF MONTREAL
  9. BROOKFIELD CORP CL A
  10. BANK OF NOVA SCOTIA
Total number of holdings 66
Top ten holdings aggregate 41.9%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. BARRICK MINING CORP
  4. AGNICO EAGLE MINES LTD
  5. IAMGOLD CORP
  6. KINROSS GOLD CORP
  7. BROOKFIELD CORP CL A
  8. OCEANAGOLD COR
  9. BANK OF MONTREAL
  10. BANK OF NOVA SCOTIA
Total number of holdings 66
Top ten holdings aggregate 40.9%
  1. ROYAL BANK OF CANADA
  2. BARRICK MINING CORP
  3. TORONTO-DOMINION BANK
  4. AGNICO EAGLE MINES LTD
  5. IAMGOLD CORP
  6. KINROSS GOLD CORP
  7. BROOKFIELD CORP CL A
  8. RESTAURANT BRANDS INTERNATIONAL INC
  9. BANK OF MONTREAL
  10. BANK OF NOVA SCOTIA
Total number of holdings 66
Top ten holdings aggregate 40.4%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2025, Geode manages over $1.7 trillion.