Toronto - Delayed Quote CAD

Fidelity Canadian Value ETF (FCCV.TO)

15.01 +0.08 (+0.54%)
At close: December 31 at 1:50:40 PM EST
Loading Chart for FCCV.TO
DELL
  • Previous Close 14.93
  • Open 15.02
  • Bid 15.01 x --
  • Ask 15.04 x --
  • Day's Range 14.97 - 15.02
  • 52 Week Range 12.79 - 15.61
  • Volume 4,200
  • Avg. Volume 3,757
  • Net Assets 244.54M
  • NAV 15.03
  • PE Ratio (TTM) 14.32
  • Yield 2.63%
  • YTD Daily Total Return 15.48%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.35%

Fidelity Investments Canada ULC

Fund Family

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Fund Category

244.54M

Net Assets

2020-06-05

Inception Date

Performance Overview: FCCV.TO

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Trailing returns as of 12/31/2024.

YTD Return

FCCV.TO
15.48%
Category
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1-Year Return

FCCV.TO
15.48%
Category
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3-Year Return

FCCV.TO
7.46%
Category
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Holdings: FCCV.TO

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Top 10 Holdings (39.69% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 7.48%
ENB.TO
Enbridge Inc. 4.65%
TD
The Toronto-Dominion Bank 4.33%
BN.TO
Brookfield Corporation 3.95%
CNQ.TO
Canadian Natural Resources Limited 3.73%
BNS.TO
The Bank of Nova Scotia 3.23%
AEM.TO
Agnico Eagle Mines Limited 3.23%
BMO.TO
Bank of Montreal 3.18%
TRP.TO
TC Energy Corporation 2.99%
SU.TO
Suncor Energy Inc. 2.93%

Sector Weightings

SectorFCCV.TO
Energy   22.14%
Industrials   6.84%
Healthcare   5.33%
Technology   2.06%
Real Estate   0.00%
Utilities   0.00%

Recent News: FCCV.TO

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