(FCCV) Fidelity Canadian Value - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA31609U1030 • Canadian Equity
FCCV: Banks, Energy, Industrials, Materials, Real Estate
The Fidelity Canadian Value ETF (TO:FCCV) is a Canadian equity-focused exchange-traded fund designed to track the performance of undervalued Canadian securities. It is listed on the Toronto Stock Exchange (TO) and is categorized under Canadian Equity ETFs. The fund is managed by Fidelity Investments and is linked to the Morningstar Canada GR CAD Index, which emphasizes value-oriented investing. FCCV seeks to provide exposure to companies that are undervalued relative to their fundamentals, such as earnings, dividends, and book value.
From a technical standpoint, FCCV currently trades at $15.35, slightly below its 20-day simple moving average (SMA) of $15.42 but above its 50-day SMA of $15.28. The 200-day SMA stands at $14.49, indicating potential undervaluation over the longer term. The Average True Range (ATR) of 0.16 reflects relatively low volatility. The fund has an average 20-day trading volume of 7,365 shares, suggesting moderate liquidity. With assets under management (AUM) of $288.11 million CAD, FCCV is a mid-sized ETF in its category.
3-Month Forecast: Based on the provided data, FCCV is expected to trade within a narrow range, with potential upside driven by its undervaluation relative to its 200-day SMA. The low ATR suggests continued stability, with price fluctuations likely bounded between $15.00 and $15.70. Fundamental support may come from its focus on value stocks, which could attract investors seeking defensive positions in a volatile market.Additional Sources for FCCV ETF
FCCV ETF Overview
| Market Cap in USD | 218m |
| Category | Canadian Equity |
| IPO / Inception | 2020-06-05 |
FCCV ETF Ratings
| Growth Rating | 82.7 |
| Fundamental | - |
| Dividend Rating | 67.6 |
| Rel. Strength | 3.18 |
| Analysts | - |
| Fair Price Momentum | 15.29 CAD |
| Fair Price DCF | - |
FCCV Dividends
| Dividend Yield 12m | 2.78% |
| Yield on Cost 5y | 5.58% |
| Annual Growth 5y | 19.72% |
| Payout Consistency | 98.6% |
FCCV Growth Ratios
| Growth Correlation 3m | -66.1% |
| Growth Correlation 12m | 80.4% |
| Growth Correlation 5y | 91.1% |
| CAGR 5y | 15.54% |
| CAGR/Max DD 5y | 0.78 |
| Sharpe Ratio 12m | 1.95 |
| Alpha | 5.84 |
| Beta | 0.576 |
| Volatility | 30.24% |
| Current Volume | 0.6k |
| Average Volume 20d | 2.5k |
As of April 25, 2025, the stock is trading at CAD 14.90 with a total of 600 shares traded.
Over the past week, the price has changed by +1.36%, over one month by -2.95%, over three months by -3.08% and over the past year by +13.20%.
Yes. Based on ValueRay Analyses, Fidelity Canadian Value (TO:FCCV) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.69 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCCV as of April 2025 is 15.29. This means that FCCV is currently overvalued and has a potential downside of 2.62%.
Fidelity Canadian Value has no consensus analysts rating.
According to ValueRays Forecast Model, FCCV Fidelity Canadian Value will be worth about 16.9 in April 2026. The stock is currently trading at 14.90. This means that the stock has a potential upside of +13.15%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.9 | 13.2% |