FCCV
$16.21
-0.062%
Fidelity Canadian Value ETFKey Data
Last updated: Jun 26, 2025, 5:11 PM ET
Price Metrics
- Open16.16
- Close16.23
- Prev. Close16.22
- Day High/Low16.23/16.16
- 52 Week High/Low16.40/13.178
- Alpha0.006
- Beta0.97
- VWAP16.20
Moving Averages
- 21 Day Moving Average16.121
- 50 Day Moving Average15.568
- 200 Day Moving Average15.053
Valuation Metrics
- Market Cap (All Classes)—
- AUM410,923,500.00
- EPS (TTM)—
- P/E Ratio (TTM)17.38
- P/B Ratio1.36
- P/CF Ratio5.10
- D/E Ratio—
- Return on Equity17.93%
- Return on Assets6.31%
Share Statistics
- Total Shares (All Classes)—
- Listed Units Out25,350,000.00
- Escrow Shares—
- Volume4,578.00
- Consolidated Volume7,300.00
- 10 Day Avg Vol.3,706.00
- 20 Day Avg Vol.4,945.00
- 30 Day Avg Vol.3,942.00
- 50 Day Avg Vol.6,000.00
Dividends
- Distribution (TTM)0.096 CAD
- Distribution FrequencyQuarterly
- Distribution Yield (Ann)2.443%
- Ex-Date2025-06-26
- Payable date2025-06-30
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of Jun 25, 2025)
- Short Interest as % of Float0.01%
- Short Interest Days to Cover0.65
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 26, 2025 | 0.096 | Jun. 19, 2025 | Jun. 26, 2025 | Jun. 30, 2025 |
Mar. 31, 2025 | 0.097 | Mar. 20, 2025 | Mar. 31, 2025 | Apr. 02, 2025 |
Mar. 27, 2025 | 0.097 | Mar. 20, 2025 | Mar. 27, 2025 | Mar. 31, 2025 |
Dec. 27, 2024 | 0.091 | Dec. 18, 2024 | Dec. 27, 2024 | Dec. 31, 2024 |
Sep. 26, 2024 | 0.112 | Sep. 19, 2024 | Sep. 26, 2024 | Sep. 30, 2024 |
Jun. 26, 2024 | 0.112 | Jun. 19, 2024 | Jun. 26, 2024 | Jun. 28, 2024 |
Mar. 25, 2024 | 0.076 | Mar. 19, 2024 | Mar. 26, 2024 | Mar. 28, 2024 |
Dec. 22, 2023 | 0.314 | Dec. 19, 2023 | Dec. 27, 2023 | Dec. 29, 2023 |
Sep. 26, 2023 | 0.098 | Sep. 20, 2023 | Sep. 27, 2023 | Sep. 29, 2023 |
Jun. 27, 2023 | 0.098 | Jun. 21, 2023 | Jun. 28, 2023 | Jun. 30, 2023 |
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