Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Fidelity Canadian Value Index ETF

FCCV.TO

✗ NOT COMPLIANT ☆ Track — members

Canada ETF Expense Ratio: 0.39%

Last Close

$17.43

▼ -1.07%

Net Assets $967.87M · NAV $17.66 · Vol 20.02K

Key Metrics

NAV

$17.66

Net asset value

Expense Ratio

0.39%

Annual (TER)

Net Assets

$967.87M

Fund AUM

Premium / Disc.

-1.30%

Price vs NAV

Dividend

$0.08

Latest distribution

RSI (14)

47.15

Momentum

Beta

1.12

vs Market

52W High

$17.74

1.79% below

52W Low

$12.89

35.56% above

Volume

20.02K

Avg 20.76K

Rel. Volume

0.96x

vs 30D avg

Volatility (30D)

11.75

30-day

Shariah Compliance8 STANDARDS

✗ Fidelity Canadian Value Index ETF (FCCV.TO) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does FCCV.TO pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+0.29%

-0.41%

+4.83%

+11.12%

YTD

+18.85%

+35.05%

+78.52%

+100.33%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.39%
Total Net Assets	$967.87M
NAV	$17.66
Market Price	$17.43
Premium / Discount	-1.30%

Last Dividend	$0.08
Ex-Dividend Date	Jun 26, 2026
Beta	1.12
Volatility (30D)	11.75
52-Week High	$17.74
52-Week Low	$12.89

Technical Indicators

50-Day SMA	$17.17
200-Day SMA	$16.05
RSI (14)	47.15
Beta	1.12
52-Week High	$17.74
52-Week Low	$12.89

Volume Today	20.02K
Avg Daily Volume (30D)	20.76K
Relative Volume	0.96x
Volatility (10D)	12.16
Volatility (30D)	11.75
% Below 52W High	1.79%