FCCV.TO
Fidelity Canadian Value ETF
1W: -1.8%
1M: -4.1%
3M: -0.3%
YTD: +6.8%
1Y: +37.0%
3Y: +87.5%
5Y: +120.6%
C$23.24 ($16.28)
+0.18 (+0.78%)
Weekly Expected Move ±1.4%
C$22
C$23
C$23
C$23
C$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$842M
Holdings66
Top 10 Wt39.0%
Volume28,404
Avg Volume19,607
Beta1.10
Portfolio Fundamentals
P/E17.6
P/B2.6
Div Yield2.39%
ROE15.2%
% Profitable—%
Inception2020-06-15
Sector Allocation
Financial Services
25.8%
Basic Materials
25.3%
Energy
20.8%
Consumer Cyclical
8.4%
Communication Services
5.8%
Healthcare
5.7%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | RY.TO | 6.45% | $86.3M | 307,347 |
| 2 | TORONTO-DOMINION BANK | TD.TO | 4.61% | $61.6M | 366,761 |
| 3 | AGNICO EAGLE MINES LTD | AEM.TO | 4.45% | $59.6M | 227,326 |
| 4 | CANADIAN NATL RESOURCES LTD | CNQ.TO | 3.89% | $52.1M | 765,123 |
| 5 | ENBRIDGE INC | ENB.TO | 3.85% | $51.5M | 776,410 |
| 6 | BARRICK MINING CORP | ABR0.DE | 3.55% | $47.5M | 819,359 |
| 7 | SUNCOR ENERGY INC | SU.TO | 3.44% | $46.0M | 470,326 |
| 8 | RESTAURANT BRANDS INTERNATIONAL INC | QSR.TO | 3.24% | $43.3M | 425,936 |
| 9 | BANK OF MONTREAL | BMO.TO | 2.77% | $37.0M | 155,166 |
| 10 | TC ENERGY CORP | TRP.TO | 2.70% | $36.1M | 437,111 |