Fidelity Canadian Value Index ETF
FCCV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$17.58
▲ +0.02%
Key Metrics
NAV
$17.57
Net asset value
Expense Ratio
0.39%
Annual (TER)
Net Assets
$901.56M
Fund AUM
Premium / Disc.
+0.06%
Price vs NAV
Dividend
$0.08
Latest distribution
RSI (14)
76.99
Momentum
Beta
1.10
vs Market
52W High
$17.60
0.10% below
52W Low
$12.15
44.77% above
Volume
14.81K
Avg 16.82K
Rel. Volume
0.88x
vs 30D avg
Volatility (30D)
11.16
30-day
Historical Returns
5D
+0.85%
1M
+5.06%
3M
+6.81%
6M
+12.32%
YTD
+20.36%
1Y
+44.33%
3Y
+81.25%
5Y
+107.89%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.39% |
| Total Net Assets | $901.56M |
| NAV | $17.57 |
| Market Price | $17.58 |
| Premium / Discount | +0.06% |
| Last Dividend | $0.08 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 1.10 |
| Volatility (30D) | 11.16 |
| 52-Week High | $17.60 |
| 52-Week Low | $12.15 |
Technical Indicators
| 50-Day SMA | $16.86 |
| 200-Day SMA | $15.67 |
| RSI (14) | 76.99 |
| Beta | 1.10 |
| 52-Week High | $17.60 |
| 52-Week Low | $12.15 |
| Volume Today | 14.81K |
| Avg Daily Volume (30D) | 16.82K |
| Relative Volume | 0.88x |
| Volatility (10D) | 8.59 |
| Volatility (30D) | 11.16 |
| % Below 52W High | 0.10% |
