(FCCV) Fidelity Canadian Value - Ratings and Ratios
Financial, Energy, Industrials, Materials, Technology
Description: FCCV Fidelity Canadian Value
The Fidelity Canadian Value ETF (FCCV) is a Canadian equity ETF that tracks the Morningstar Canada GR CAD index. As a value-oriented investment, it provides exposure to Canadian equities that are considered undervalued by the market.
With an AUM of $302.61M CAD, FCCV has a moderate size, suggesting it has a reasonable level of liquidity. As an ETF, it offers a diversified portfolio, reducing the risk associated with individual stock holdings.
To evaluate FCCVs performance, we can consider key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error would indicate that the ETF is effectively replicating the performance of its underlying index. A reasonable expense ratio would suggest that the ETF is cost-effective. A decent dividend yield would provide income to investors.
Further analysis could involve examining the ETFs sector allocation, stock holdings, and portfolio turnover rate to gain a deeper understanding of its investment strategy and potential risks. For instance, a high portfolio turnover rate may indicate a more active management approach, potentially resulting in higher trading costs.
To make an informed investment decision, its essential to assess FCCVs historical performance, risk profile, and alignment with your investment objectives. This could involve comparing its returns to those of its benchmark index, as well as evaluating its risk-adjusted performance metrics, such as the Sharpe ratio.
FCCV ETF Overview
| Market Cap in USD | 307m |
| Category | Canadian Equity |
| IPO / Inception | 2020-06-05 |
FCCV ETF Ratings
| Growth Rating | 87.1 |
| Fundamental | - |
| Dividend Rating | 65.7 |
| Rel. Strength | 1.94 |
| Analysts | - |
| Fair Price Momentum | 18.12 CAD |
| Fair Price DCF | - |
FCCV Dividends
| Dividend Yield 12m | 2.49% |
| Yield on Cost 5y | 5.41% |
| Annual Growth 5y | 19.72% |
| Payout Consistency | 98.6% |
| Payout Ratio | % |
FCCV Growth Ratios
| Growth Correlation 3m | 95.8% |
| Growth Correlation 12m | 77.5% |
| Growth Correlation 5y | 91.7% |
| CAGR 5y | 18.11% |
| CAGR/Max DD 5y | 0.91 |
| Sharpe Ratio 12m | 1.91 |
| Alpha | 8.94 |
| Beta | 0.576 |
| Volatility | 11.74% |
| Current Volume | 5.1k |
| Average Volume 20d | 1.4k |
| Stop Loss | 16.3 (-3%) |
What is the price of FCCV shares?
As of August 13, 2025, the stock is trading at CAD 16.81 with a total of 5,053 shares traded.Over the past week, the price has changed by +1.08%, over one month by +2.31%, over three months by +10.02% and over the past year by +24.47%.
Is Fidelity Canadian Value a good stock to buy?
Yes. Based on ValueRay's Analyses, Fidelity Canadian Value (TO:FCCV) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 87.07 and therefor a clear technical positive rating according to historical growth.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FCCV is around 18.12 CAD . This means that FCCV is currently overvalued and has a potential downside of 7.79%.
Is FCCV a buy, sell or hold?
Fidelity Canadian Value has no consensus analysts rating.What are the forecasts/targets for the FCCV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.1 | 19.8% |
FCCV Fundamental Data Overview
Market Cap CAD = 421.9m (421.9m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 1.05
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 421.9m CAD (421.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 421.9m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 421.9m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(421.9m)/V(0.0) * Re(8.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 8.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)