Fidelity Canadian Value ETF (FCCV.TO) ETF Analysis

Fund Overview

Fidelity Canadian Value ETF (FCCV.TO) is an exchange-traded fund. The fund is issued by Fidelity Investments Canada ULC. The inception date on file is June 5, 2020. Total net assets stand at CA$1.26B. Annual costs run at an expense ratio of 0.35%. On a CA$10,000 position that is CA$35.00 a year.

Its biggest positions are Royal Bank of Canada (RY), The Toronto-Dominion Bank (TD), and Bank of Montreal (BMO.TO). Royal Bank of Canada alone accounts for 8.48% of the portfolio. The ten largest positions together make up 40.5% of the fund.

Performance Analysis

FCCV.TO last closed at CA$24.34 on September 4, 2026. The trailing one-year price return is +39.29%. Measured over 5 years, that is +17.65% a year compounded. The trailing distribution yield is 1.52%.

2026 is still running; the price is +21.14% year to date. Across the complete calendar years on file, 2025 returned +36.95% and 2022 returned −3.35%. Of the 5 complete calendar years on file, 4 finished higher.

Price & Risk Profile

The 52-week range on file runs from CA$17.83 to CA$24.51. The latest close sits 36.47% above that 52-week low. Annualized volatility over the trailing 6 years is 14.5%. The reported beta is 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.