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Fidelity Canadian Value Index ETF

FCCV
  • NAV $12.48 05-Oct-2022
  • -$0.03 / -0.24% Daily NAV change
  • -3.93% YTD return
  • MARKET PRICE 05-Oct-2022
  • $12.48   
  • Inception 05-Jun-2020
  • Net assets $78.6M
    05-Oct-2022
  • Units outstanding 6,300,000
    05-Oct-2022
  • Management fee 0.35%
  • MER * 0.35%
    31-Mar-2022
  • 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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Start NAV

$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†† (%) 30-Sep-2022

YTD 2022 2021
ETF (NAV) -8.67 37.86
ETF (Market price) - -

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -6.11 -1.30 -15.70 -0.19 17.92
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

  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-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Energy 18.7 26.7 25.9
Financials 38.0 37.5 24.7
Materials 18.0 17.5 18.4
Consumer Disc. - - 9.6
Real Estate 7.4 6.8 7.6
Health Care 6.6 4.2 6.9
Industrials 5.2 6.1 6.5
Multi Sector - - -
Consumer Staples - - -
Communication Services - - -
Utilities - - -
Information Technology 5.7 - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. NUTRIEN LTD
  5. CANADIAN NATURAL RESOURCES
  6. BAUSCH HEALTH COS INC
  7. SUNCOR ENERGY INC
  8. GILDAN ACTIVEWEAR INC
  9. BARRICK GOLD CORP
  10. LINAMAR CORP
Total number of holdings 59
Top ten holdings aggregate 40.6%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO DOMINION BANK
  4. NUTRIEN LTD
  5. CANADIAN NATURAL RESOURCES
  6. BARRICK GOLD CORP
  7. GILDAN ACTIVEWEAR INC
  8. BAUSCH HEALTH COS INC
  9. SUNCOR ENERGY INC
  10. CANADIAN TIRE CORP CLASS A
Total number of holdings 59
Top ten holdings aggregate 40.5%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. NUTRIEN LTD
  4. TORONTO DOMINION BANK
  5. CANADIAN NATURAL RESOURCES
  6. LINAMAR CORP
  7. SUNCOR ENERGY INC
  8. GILDAN ACTIVEWEAR INC
  9. CANADIAN TIRE CORP CLASS A
  10. BARRICK GOLD CORP
Total number of holdings 59
Top ten holdings aggregate 38.9%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. ENBRIDGE INC
  4. NUTRIEN LTD
  5. CANADIAN NATURAL RESOURCES
  6. SUNCOR ENERGY INC
  7. BANK OF NOVA SCOTIA
  8. BROOKFIELD ASSET MANAGE CL A
  9. BANK OF MONTREAL
  10. BARRICK GOLD CORP
Total number of holdings 59
Top ten holdings aggregate 44.3%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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