Fidelity U.S. Value Currency Neutral ETF
Data as of: Feb. 11, 2026
| Period | Return |
|---|---|
| 1 Month | 0.40% |
| 3 Months | 9.94% |
| 6 Months | 20.65% |
| YTD | 4.14% |
| 1 Year | 18.20% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 18.20% |
| 2 Years | — |
| 3 Years | 19.93% |
| 5 Years | 19.26% |
| 10 Years | — |
| Since Inception | 20.00% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 22.38% | 24.26% | 20.63% | -4.79% | 36.81% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
ALCOA CORP
|
— |
6.34%
|
|
2
|
N
NEWMONT CORP
|
— |
6.21%
|
|
3
|
N
NVIDIA CORP
|
— |
5.37%
|
|
4
|
A
APPLE INC
|
— |
4.51%
|
|
5
|
E
EDISON INTL
|
— |
4.19%
|
|
6
|
P
PG&E CORP
|
— |
3.87%
|
|
7
|
M
MICROSOFT CORP
|
— |
3.69%
|
|
8
|
E
ELI LILLY & CO
|
— |
2.62%
|
|
9
|
C
CATERPILLAR INC
|
— |
2.24%
|
|
10
|
J
JOHNSON & JOHNSON
|
— |
2.22%
|
|
11
|
B
BERKSHIRE HATHAWAY INC CL B
|
— |
2.19%
|
|
12
|
B
BROADCOM INC
|
— |
1.90%
|
|
13
|
M
MERCK & CO INC NEW
|
— |
1.88%
|
|
14
|
F
FEDEX CORP
|
— |
1.84%
|
|
15
|
A
ABBVIE INC
|
— |
1.80%
|
Showing top 15 holdings