FCCV
- NAV $13.57
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Daily NAV change
-
YTD return
- MARKET PRICE 31-Jan-2023
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$13.58
- Inception 05-Jun-2020
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Net assets $86.5M31-Jan-2023
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Units outstanding 6,375,00031-Jan-2023
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Management fee 0.35%
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MER * 0.39%30-Sep-2022
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada Canadian Value Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Semi-Annually
- Exchange Toronto Stock Exchange
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CUSIP 31609U103
- Morningstar category Canadian Equity
- Get ETF Facts
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-2023
YTD 2023 | 2022 | 2021 | |
---|---|---|---|
ETF (NAV) | 9.42 | -3.75 | 37.86 |
ETF (Market price) | - | - | - |
Standard period returns†† (%) 31-Jan-2023
1 mo | 3 mo | 6 mo | 1 yr | Inception | |
---|---|---|---|---|---|
ETF (NAV) | 9.42 | 7.73 | 8.08 | 1.83 | 21.85 |
ETF (Market price) | - | - | - | - | - |
Risk measures
Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.
Risk classification
- Low
- Low to medium
- Medium
- Medium to high
- High
This fund has a medium volatility rating
Allocation
Asset mix (%)
31-Dec-2022
Sector mix (%)
31-Dec-2022
12 months ago | Last month | Current month | |
---|---|---|---|
Energy | 22.8 | 26.6 | 26.7 |
Financials | 36.5 | 25.2 | 25.2 |
Materials | 18.7 | 17.7 | 18.2 |
Consumer Disc. | - | 9.4 | 9.4 |
Real Estate | 7.2 | 6.8 | 7.1 |
Industrials | 4.9 | 6.8 | 6.8 |
Health Care | 4.9 | 7.0 | 6.3 |
Multi Sector | - | 0.3 | 0.3 |
Utilities | - | - | - |
Information Technology | 4.7 | - | - |
Consumer Staples | - | - | - |
Communication Services | - | - | - |
Top ten holdings
- ROYAL BANK OF CANADA
- ENBRIDGE INC
- TORONTO DOMINION BANK
- CANADIAN NATURAL RESOURCES
- NUTRIEN LTD
- BARRICK GOLD CORP
- TECK RESOURCES LTD CLS B
- LINAMAR CORP
- SUNCOR ENERGY INC
- GILDAN ACTIVEWEAR INC
Total number of holdings | 60 |
---|---|
Top ten holdings aggregate | 40.1% |
- ROYAL BANK OF CANADA
- ENBRIDGE INC
- TORONTO DOMINION BANK
- CANADIAN NATURAL RESOURCES
- NUTRIEN LTD
- BARRICK GOLD CORP
- TECK RESOURCES LTD CLS B
- SUNCOR ENERGY INC
- LINAMAR CORP
- GILDAN ACTIVEWEAR INC
Total number of holdings | 60 |
---|---|
Top ten holdings aggregate | 40.3% |
- ROYAL BANK OF CANADA
- ENBRIDGE INC
- TORONTO DOMINION BANK
- CANADIAN NATURAL RESOURCES
- NUTRIEN LTD
- LINAMAR CORP
- SUNCOR ENERGY INC
- BARRICK GOLD CORP
- TECK RESOURCES LTD CLS B
- GILDAN ACTIVEWEAR INC
Total number of holdings | 59 |
---|---|
Top ten holdings aggregate | 39.4% |
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Fund information