FCCV
  • NAV $13.97 19-Jul-2024
  • -$0.01 / -0.08% Daily NAV change
  • 5.89% YTD return
  • MARKET PRICE 19-Jul-2024
  • $13.98   
  • Inception 05-Jun-2020
  • Net assets $189.7M
    19-Jul-2024
  • Units outstanding 13,575,000
    19-Jul-2024
  • Management fee 0.35%
  • MER * 0.39%
    31-Mar-2024
  • 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 (%) 30-Jun-2024

YTD 2024 2023 2022 2021
ETF (NAV) 2.43 11.36 -3.75 37.86
ETF (Market price) 2.53 11.34 -3.73 37.85

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -0.49 -1.68 2.43 8.26 8.23 14.94
ETF (Market price) -0.57 -1.64 2.53 8.44 8.27 15.17

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 15.71
Beta 1.00
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 (%)

30-Jun-2024

Sector mix (%)

30-Jun-2024
12 months ago Last month Current month
Financials 37.0 37.4 37.3
Energy 23.3 26.4 25.3
Consumer Staples - 9.0 9.9
Industrials 7.4 7.8 7.8
Communication Services - 6.3 6.3
Health Care 4.7 5.5 5.8
Materials 17.2 5.1 4.9
Information Technology 0.4 2.3 2.5
Multi Sector 0.3 0.2 0.3
Utilities - - -
Consumer Disc. 9.6 - -
Real Estate - - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. CANADIAN NATL RESOURCES LTD
  4. ENBRIDGE INC
  5. SAPUTO INC
  6. EMPIRE CO LTD NON-VTG CL A
  7. SUNCOR ENERGY INC
  8. BANK OF MONTREAL
  9. JAMIESON WELLNESS INC
  10. BANK OF NOVA SCOTIA
Total number of holdings 69
Top ten holdings aggregate 40.7%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. CANADIAN NATL RESOURCES LTD
  4. ENBRIDGE INC
  5. SAPUTO INC
  6. SUNCOR ENERGY INC
  7. EMPIRE CO LTD NON-VTG CL A
  8. BANK OF MONTREAL
  9. BANK OF NOVA SCOTIA
  10. JAMIESON WELLNESS INC
Total number of holdings 69
Top ten holdings aggregate 40.6%
  1. ROYAL BANK OF CANADA
  2. TORONTO DOMINION BANK
  3. CANADIAN NATURAL RESOURCES
  4. ENBRIDGE INC
  5. SUNCOR ENERGY INC
  6. BANK OF MONTREAL
  7. SAPUTO INC
  8. EMPIRE CO LTD A
  9. BANK OF NOVA SCOTIA
  10. TC ENERGY CORP
Total number of holdings 66
Top ten holdings aggregate 40.5%
  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. SAPUTO INC
  8. EMPIRE CO LTD A
  9. BANK OF NOVA SCOTIA
  10. JAMIESON WELLNESS INC
Total number of holdings 66
Top ten holdings aggregate 39.9%
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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.