FCCV
  • NAV $15.38 25-Nov-2024
  • -$0.05 / -0.30% Daily NAV change
  • 17.43% YTD return
  • MARKET PRICE 25-Nov-2024
  • $15.39   
  • Inception 05-Jun-2020
  • Net assets $240.8M
    26-Nov-2024
  • Units outstanding 15,675,000
    26-Nov-2024
  • Management fee 0.35%
  • MER * 0.39%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada Canadian Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31609U103
  • Morningstar category Canadian Equity
  • Get ETF Facts

End investment

Annualized return

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$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 31-Oct-2024

YTD 2024 2023 2022 2021
ETF (NAV) 14.40 11.36 -3.75 37.86
ETF (Market price) 14.46 11.34 -3.73 37.85

Standard period returns (%) 31-Oct-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 1.78 5.99 12.20 25.68 8.42 16.61
ETF (Market price) 1.83 6.14 12.31 25.82 8.44 16.82

Risk measures (%) 31-Oct-2024

Fund
Annualized standard deviation 15.77
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Oct-2024

Sector mix (%)

31-Oct-2024
12 months ago Last month Current month
Financials 35.6 38.8 38.4
Energy 26.1 21.3 21.9
Materials 16.8 17.9 18.3
Industrials 7.6 7.2 6.8
Communication Services - 7.2 6.8
Health Care 4.8 5.7 5.9
Information Technology 1.1 1.6 1.5
Multi Sector 0.2 0.3 0.3
Consumer Staples - - -
Utilities - - -
Real Estate - - -
Consumer Disc. 7.8 - -

Top ten holdings

  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO-DOMINION BANK
  4. BROOKFIELD CORP CL A
  5. CANADIAN NATL RESOURCES LTD
  6. BANK OF NOVA SCOTIA
  7. BANK OF MONTREAL
  8. AGNICO EAGLE MINES LTD
  9. TC ENERGY CORP
  10. SUNCOR ENERGY INC
Total number of holdings 65
Top ten holdings aggregate 39.7%
  1. ROYAL BANK OF CANADA
  2. ENBRIDGE INC
  3. TORONTO-DOMINION BANK
  4. CANADIAN NATL RESOURCES LTD
  5. BROOKFIELD CORP CL A
  6. AGNICO EAGLE MINES LTD
  7. BANK OF MONTREAL
  8. BANK OF NOVA SCOTIA
  9. TC ENERGY CORP
  10. BARRICK GOLD CORP
Total number of holdings 65
Top ten holdings aggregate 38.9%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ENBRIDGE INC
  4. CANADIAN NATL RESOURCES LTD
  5. BROOKFIELD CORP CL A
  6. BANK OF NOVA SCOTIA
  7. AGNICO EAGLE MINES LTD
  8. BANK OF MONTREAL
  9. BARRICK GOLD CORP
  10. TC ENERGY CORP
Total number of holdings 64
Top ten holdings aggregate 39.3%
  1. ROYAL BANK OF CANADA
  2. TORONTO-DOMINION BANK
  3. ENBRIDGE INC
  4. CANADIAN NATL RESOURCES LTD
  5. BROOKFIELD CORP CL A
  6. AGNICO EAGLE MINES LTD
  7. SUNCOR ENERGY INC
  8. BARRICK GOLD CORP
  9. TC ENERGY CORP
  10. BANK OF NOVA SCOTIA
Total number of holdings 64
Top ten holdings aggregate 39.8%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.