|
Delayed
Toronto S.E.
11:25:03 2026-09-30 EDT
|
5-day change | 1st Jan Change | ||
| 23.27 CAD | -0.09% |
|
-1.61% | +14.86% |
| 09-20 | Fidelity Canadian Value ETF announces Quarterly dividend, payable on September 30, 2026 | CI |
| 06-24 | Fidelity Canadian Value ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada Canadian Value Index (the Index). It invests primarily in equity securities of large- and mid-capitalization Canadian companies that have attractive valuations.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 281.00CAD | -0.80% | +20.04% | 7.46% | |
| 66.25CAD | +0.06% | +0.85% | 4.51% | |
| 168.06CAD | -0.46% | +29.87% | 4.42% | |
| 67.88CAD | +1.45% | +45.92% | 4% | |
| 51.50CAD | -0.39% | -18.25% | 3.52% | |
| 184.64USD | -0.64% | +9.07% | 3.4% | |
| 238.38CAD | -0.96% | +33.95% | 3.16% | |
| 130.36CAD | -0.71% | +28.74% | 3.01% | |
| 82.53CAD | -0.21% | +9.34% | 2.97% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-30 | $23.27 | -0.09% | 16,217 |
| 26-09-29 | $23.29 | -0.21% | 33,936 |
| 26-09-28 | $23.34 | -1.48% | 28,178 |
| 26-09-25 | $23.69 | +0.47% | 17,114 |
| 26-09-24 | $23.58 | -0.30% | 14,873 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-06-09
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 1.53B |
|---|---|
| AuM 1M | 1.53B |
| AuM 3 months | 1.53B |
| AuM 6 months | 1.53B |
| AuM 12 months | 1.53B |
- Stock Market
- ETF
- FCCV ETF
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