FCCV
$16.21
-0.062%

Fidelity Canadian Value ETF
Key Data

Last updated: Jun 26, 2025, 5:11 PM ET

Price Metrics  

  • Open
    16.16
  • Close
    16.23
  • Prev. Close
    16.22
  • Day High/Low
    16.23/16.16
  • 52 Week High/Low
    16.40/13.178
  • Alpha
    0.006
  • Beta
    0.97
  • VWAP
    16.20

Moving Averages  

  • 21 Day Moving Average
    16.121
  • 50 Day Moving Average
    15.568
  • 200 Day Moving Average
    15.053

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    410,923,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    17.38
  • P/B Ratio
    1.36
  • P/CF Ratio
    5.10
  • D/E Ratio
  • Return on Equity
    17.93%
  • Return on Assets
    6.31%

Share Statistics  

  • Total Shares (All Classes)
  • Listed Units Out
    25,350,000.00
  • Escrow Shares
  • Volume
    4,578.00
  • Consolidated Volume
    7,300.00
  • 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 Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.443%
  • Ex-Date
    2025-06-26
  • Payable date
    2025-06-30
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 25, 2025)  

  • Short Interest as % of Float
    0.01%
  • Short Interest Days to Cover
    0.65

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 26, 20250.096Jun. 19, 2025Jun. 26, 2025Jun. 30, 2025
Mar. 31, 20250.097Mar. 20, 2025Mar. 31, 2025Apr. 02, 2025
Mar. 27, 20250.097Mar. 20, 2025Mar. 27, 2025Mar. 31, 2025
Dec. 27, 20240.091Dec. 18, 2024Dec. 27, 2024Dec. 31, 2024
Sep. 26, 20240.112Sep. 19, 2024Sep. 26, 2024Sep. 30, 2024
Jun. 26, 20240.112Jun. 19, 2024Jun. 26, 2024Jun. 28, 2024
Mar. 25, 20240.076Mar. 19, 2024Mar. 26, 2024Mar. 28, 2024
Dec. 22, 20230.314Dec. 19, 2023Dec. 27, 2023Dec. 29, 2023
Sep. 26, 20230.098Sep. 20, 2023Sep. 27, 2023Sep. 29, 2023
Jun. 27, 20230.098Jun. 21, 2023Jun. 28, 2023Jun. 30, 2023
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