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About FIDELITY CANADIAN VALUE ETF UNIT SER L
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Inception date
Jun 5, 2020
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
The fund is passively managed to target the Canadian value equity space. The fund holds large- and mid-cap Canadian stocks that are identified to be undervalued within their respective sectors based on a composite value score, subject to a size factor adjustment. The value score is generally taken from the weighted average of four metrics: free cash flow yield, EV/EBITDA, P/B, and forward P/E, except for banks wherein only P/B and forward P/E are considered. The resulting portfolio of about 60-100 stocks is weighted by value score and rebalanced on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Energy Minerals
Stocks99.93%
Finance40.44%
Non-Energy Minerals16.98%
Energy Minerals13.57%
Industrial Services7.46%
Communications5.06%
Transportation3.19%
Process Industries2.79%
Health Services2.19%
Technology Services1.94%
Consumer Services1.94%
Commercial Services1.94%
Health Technology1.29%
Distribution Services0.95%
Electronic Technology0.18%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCCV invests in stocks. The fund's major sectors are Finance, with 40.44% stocks, and Non-Energy Minerals, with 16.98% of the basket. The assets are mostly located in the North America region.
FCCV top holdings are Royal Bank of Canada and Enbridge Inc., occupying 7.19% and 5.31% of the portfolio correspondingly.
FCCV last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 6.00% increase.
FCCV assets under management is 402.41 M CAD. It's risen 12.52% over the last month.
FCCV fund flows account for 190.10 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FCCV pays dividends to its holders with the dividend yield of 2.53%. The last dividend (Mar 31, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
FCCV shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Jun 5, 2020, and its management style is Passive.
FCCV expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
FCCV follows the Fidelity Canada Canadian Value Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCCV invests in stocks.
FCCV price has risen by 5.51% over the last month, and its yearly performance shows a 20.41% increase. See more dynamics on FCCV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 8.35% increase in three-month performance and has increased by 20.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.03% over the last month, showed a 8.35% increase in three-month performance and has increased by 20.02% in a year.
FCCV trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.