(As of 4/30/2024)

Fidelity Canadian Value ETF (FCCV)

(Canadian Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/5/2020)
15.52 %
YTD Return 1.96 %
NAVPS
(5/28/2024)
$13.69
Change ($0.06) / -0.41 %
Growth of $10,000 (As of April 30, 2024)
MER 0.39 %
Assets ($mil) $147.52
Rank (1Yr) 586/703
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fidelity Canadian Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index. This Fidelity ETF invest primarily in equity securities of large and mid-capitalization Canadian companies that have attractive valuations
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada0.00%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada0.00%
Canadian Natural Resources LtdCanadian EquityEnergyCanada0.00%
Enbridge IncCanadian EquityEnergyCanada0.00%
Bank of MontrealCanadian EquityFinancial ServicesCanada0.00%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada0.00%
Suncor Energy IncCanadian EquityEnergyCanada0.00%
Empire Co Ltd Cl ACanadian EquityConsumer ServicesCanada0.00%
Saputo IncCanadian EquityConsumer GoodsCanada0.00%
TC Energy CorpCanadian EquityEnergyCanada0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.13 3.70 12.01 1.96 4.77 9.60 -    -   
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 3 2 4 4 4 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.36 -3.75 37.86 -      -      -      -      -      -      -     
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 2 2 1 - - - - - - -

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