FCVH

Fidelity

Fidelity U.S. Value Currency Neutral ETF

U.S. Equity CAD
Price: $21.68
YTD: -0.54%
MER: 0.41%

Data as of: April 1, 2026

MER
0.41%
Management Fee
Yield
Distribution Yield
Price
$21.68
Current Price
Holdings
Total Securities
Inception
Jun 2020
Fund Launch

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $266,800,000
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.05%
3 Months -0.54%
6 Months 8.76%
YTD -0.54%
1 Year 21.40%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 21.40%
2 Years
3 Years 20.51%
5 Years 16.57%
10 Years
Since Inception 19.07%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
22.38% 24.26% 20.63% -4.79% 36.81%

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

Latest data
# Name Ticker Weight
1
C
CF INDUSTRIES HOLDINGS INC
5.87%
2
N
NVIDIA CORP
5.55%
3
E
EDISON INTL
4.97%
4
A
APPLE INC
4.92%
5
P
PG&E CORP
4.69%
6
A
AMAZON.COM INC
4.35%
7
N
NEWMONT CORP
4.13%
8
M
MICROSOFT CORP
3.64%
9
B
BERKSHIRE HATHAWAY INC CL B
2.61%
10
C
CATERPILLAR INC
2.13%
11
B
BROADCOM INC
2.02%
12
V
VISA INC CL A
1.97%
13
L
LOCKHEED MARTIN CORP
1.76%
14
H
HONEYWELL INTL INC
1.72%
15
A
ALPHABET INC CL A
1.71%

Showing top 15 holdings

Geographic Allocation

1
United States 100.4%

Sector Allocation

1
Information Technology 24.0%
2
Financials 18.7%
3
Industrials 16.6%
4
Consumer Disc. 15.3%
5
Utilities 9.8%
6
Materials 9.1%
7
Communication Services 3.5%
8
Health Care 3.2%
9
Multi Sector 0.2%