FCCV
$16.08
0.187%

Fidelity Canadian Value ETF
Key Data

Last updated: Jun 4, 2025, 12:09 PM ET

Price Metrics  

  • Open
    16.08
  • Close
  • Prev. Close
    16.05
  • Day High/Low
    16.08/16.08
  • 52 Week High/Low
    16.05/13.178
  • Alpha
    0.006
  • Beta
    0.97
  • VWAP
    16.08

Moving Averages  

  • 21 Day Moving Average
    15.553
  • 50 Day Moving Average
    15.095
  • 200 Day Moving Average
    14.867

Valuation Metrics  

  • Market Cap (All Classes)
  • AUM
    382,302,000.00
  • 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
    23,775,000.00
  • Escrow Shares
  • Volume
    200.00
  • Consolidated Volume
    1,201.00
  • 10 Day Avg Vol.
    6,431.00
  • 20 Day Avg Vol.
    4,953.00
  • 30 Day Avg Vol.
    5,361.00
  • 50 Day Avg Vol.
    6,129.00

Dividends  

  • Distribution (TTM)
    0.097 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    2.565%
  • Ex-Date
    2025-03-31
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
  • Dividend Growth (5 Year)

Short Interest (as of Jun 3, 2025)  

  • Short Interest as % of Float
    0.00%
  • Short Interest Days to Cover
    0.11

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
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
Mar. 28, 20230.101Mar. 22, 2023Mar. 29, 2023Mar. 31, 2023
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