FCCV
  • NAV $21.28 04-Feb-2026
  • $0.25 / 1.17% Daily NAV change
  • 5.10% YTD return
  • MARKET PRICE 04-Feb-2026
  • $21.24   
  • Inception 05-Jun-2020
  • Net assets $808.3M
    05-Feb-2026
  • Units outstanding 38,850,000
    05-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) - - - - - -

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) - - - - - - -

Risk measures (%) 31-Dec-2025

Fund
Annualized standard deviation 12.92
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-Dec-2025

Country mix (%)

31-Dec-2025

Sector mix (%)

31-Dec-2025
12 months ago Last month Current month
Financials 40.8 36.4 37.5
Materials 16.3 25.6 25.6
Energy 22.2 8.9 8.6
Consumer Disc. - 7.9 7.8
Health Care 5.3 6.3 6.5
Communication Services 6.4 6.6 6.1
Industrials 6.8 4.5 4.5
Information Technology 1.9 3.5 3.4
Multi Sector 0.2 0.3 0.2
Consumer Staples - - -
Utilities - - -
Real Estate - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. BARRICK MINING CORP
  3. AGNICO EAGLE MINES LTD
  4. TORONTO-DOMINION BANK
  5. IAMGOLD CORP
  6. KINROSS GOLD CORP
  7. OCEANAGOLD COR
  8. BANK OF MONTREAL
  9. BROOKFIELD CORP CL A
  10. EXTENDICARE INC CDA
Total number of holdings 66
Top ten holdings aggregate 42.3%
  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.