FCCV
  • NAV $13.37 17-Apr-2024
  • -$0.04 / -0.33% Daily NAV change
  • 0.46% YTD return
  • MARKET PRICE 17-Apr-2024
  • $13.38   
  • Inception 05-Jun-2020
  • Net assets $139.3M
    17-Apr-2024
  • Units outstanding 10,425,000
    17-Apr-2024
  • Management fee 0.35%
  • MER * 0.39%
    30-Sep-2023
  • 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

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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-Mar-2024

YTD 2024 2023 2022 2021
ETF (NAV) 4.18 11.36 -3.75 37.86
ETF (Market price) 4.24 11.34 -3.73 37.85

Standard period returns (%) 31-Mar-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 4.02 4.18 9.10 10.42 11.52 16.50
ETF (Market price) 4.16 4.24 9.08 10.60 11.54 16.75

Risk measures (%) 31-Mar-2024

Fund
Annualized standard deviation 15.76
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-Mar-2024

Sector mix (%)

31-Mar-2024
12 months ago Last month Current month
Financials 36.1 37.6 37.2
Energy 23.5 24.5 25.1
Consumer Staples - 9.8 8.8
Industrials 7.3 8.3 8.1
Health Care 5.6 6.1 6.9
Communication Services - 7.3 6.6
Materials 17.7 4.1 4.5
Information Technology 0.3 2.7 2.6
Multi Sector 0.3 0.2 0.2
Utilities - - -
Real Estate - - -
Consumer Disc. 9.0 - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATURAL RESOURCES
  4. ENBRIDGE INC
  5. BANK OF MONTREAL
  6. SUNCOR ENERGY INC
  7. BANK OF NOVA SCOTIA
  8. EMPIRE CO LTD A
  9. SAPUTO INC
  10. JAMIESON WELLNESS INC
Total number of holdings 66
Top ten holdings aggregate 39.9%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATURAL RESOURCES
  4. ENBRIDGE INC
  5. BANK OF MONTREAL
  6. BANK OF NOVA SCOTIA
  7. SUNCOR ENERGY INC
  8. EMPIRE CO LTD A
  9. SAPUTO INC
  10. TC ENERGY CORP
Total number of holdings 66
Top ten holdings aggregate 39.7%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATURAL RESOURCES
  4. ENBRIDGE INC
  5. BANK OF MONTREAL
  6. EMPIRE CO LTD A
  7. SAPUTO INC
  8. JAMIESON WELLNESS INC
  9. BANK OF NOVA SCOTIA
  10. SUNCOR ENERGY INC
Total number of holdings 66
Top ten holdings aggregate 40.2%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. ENBRIDGE INC
  4. CANADIAN NATURAL RESOURCES
  5. BANK OF MONTREAL
  6. BROOKFIELD CORP
  7. BANK OF NOVA SCOTIA
  8. MAGNA INTERNATIONAL INC
  9. SUNCOR ENERGY INC
  10. TC ENERGY CORP
Total number of holdings 62
Top ten holdings aggregate 41.5%
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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 of December 31, 2022, Geode manages over $866 billion.