FCUV.U

Fidelity

Fidelity U.S. Value ETF - US$

U.S. Equity USD
Price: $17.92
YTD: 4.35%
MER: 0.38%

Data as of: Feb. 11, 2026

MER
0.38%
Management Fee
Yield
Distribution Yield
Price
$17.92
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $2,357,000,000
Exchange TSX
Currency USD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.60%
3 Months 10.57%
6 Months 21.72%
YTD 4.35%
1 Year 20.75%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 20.75%
2 Years
3 Years 21.50%
5 Years 20.65%
10 Years
Since Inception 21.38%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
24.92% 24.99% 22.20% -3.55% 37.36%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

# Name Ticker Weight

No holdings data available