Fidelity Canadian Value Index ETF
FCCV.TO
Price:
$20.15
Market Cap:
$0
The fund is passively managed to target the Canadian value equity space. The fund holds large- and mid-cap Canadian stocks that are identified to be undervalued within their respective sectors based on a composite value score, subject to a size factor adjustment. The value score is generally taken from the weighted average of four metrics: free cash flow yield, EV/EBITDA, P/B, and forward P/E, except for banks wherein only P/B and forward P/E are considered. The resulting portfolio of about 60-100 stocks is weighted by value score and rebalanced on a semi-annual basis.
Industry
Asset Management
IPO Date
2020-06-15
Stock Exchange
TSX
Ticker
FCCV.TO
FCCV.TO Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Canadian Value Index ETF (FCCV.TO) has a track record worth reviewing. Looking at dividend history for FCCV.TO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-26
Dividend Yield
1.88%
Annual Dividend
$0.09
P/E Ratio
15.80
Payout Ratio
0
Dividend per Share
$0.38
EPS
1.28
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.09421 | $0.09421 | 2025-09-30 | 2025-09-19 |
| 2025-06-26 | $0.09626 | $0.09626 | 2025-06-30 | |
| 2025-03-27 | $0.09691 | $0.09691 | 2025-03-31 | 2025-03-20 |
| 2024-12-27 | $0.0911 | $0.0911 | 2024-12-31 | |
| 2024-09-26 | $0.11197 | $0.11197 | 2024-09-30 | |
| 2024-06-26 | $0.1117 | $0.1117 | 2024-06-28 | |
| 2024-03-25 | $0.07642 | $0.07642 | 2024-03-28 | |
| 2023-12-22 | $0.10756 | $0.10756 | 2023-12-29 | |
| 2023-09-26 | $0.09774 | $0.09774 | 2023-09-29 | |
| 2023-06-27 | $0.09845 | $0.09845 | 2023-06-30 | |
| 2023-03-28 | $0.10088 | $0.10088 | 2023-03-31 |
Fidelity Canadian Value Index ETF (FCCV.TO) Dividend History Chart
The table below shows Fidelity Canadian Value Index ETF (FCCV.TO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Canadian Value Index ETF (FCCV.TO) Dividend Growth
Fidelity Canadian Value Index ETF (FCCV.TO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has FCCV.TO increased its dividends over time?
Why might dividend history data be delayed?
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