Fidelity U.S. Value Currency Neutral ETF (TSX:FCVH)

Canada flag Canada · Delayed Price · Currency is CAD
23.06
-0.20 (-0.86%)
Apr 28, 2026, 3:19 PM EST
32.00%
Assets 284.63M
Expense Ratio 0.43%
PE Ratio 17.34
Dividend (ttm) 0.21
Dividend Yield 0.89%
Ex-Dividend Date Mar 27, 2026
Payout Frequency Quarterly
Payout Ratio 15.62%
1-Year Return +32.00%
Volume 6,588
Open 23.06
Previous Close 23.26
Day's Range 23.05 - 23.14
52-Week Low 17.26
52-Week High 23.42
Beta 1.06
Holdings 5
Inception Date Jun 5, 2020

About FCVH

Fidelity U.S. Value Currency Neutral ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Geode Capital Management, LLC, State Street Global Advisors Limited. The fund invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as forwards to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada U.S. Value Currency Neutral Index. Fidelity U.S. Value Currency Neutral ETF was formed on June 5, 2020 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCVH
Provider Fidelity
Index Tracked Fidelity Canada U.S. Value Currency Neutral Index - CAD

Performance

FCVH had a total return of 33.35% in the past year. Since the fund's inception, the average annual return has been 20.23%, including dividends.

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Fidelity U.S. Value ETF FCUV 99.00%
Net Other Assets n/a 98.67%
Canadian Dollar n/a 0.01%
Cash n/a 0.01%
Usd Forward Cc n/a -97.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2026 0.02673 CAD Mar 31, 2026
Dec 29, 2025 0.06492 CAD Dec 31, 2025
Sep 26, 2025 0.06489 CAD Sep 30, 2025
Jun 26, 2025 0.05113 CAD Jun 30, 2025
Mar 27, 2025 0.04018 CAD Mar 31, 2025
Dec 27, 2024 0.051 CAD Dec 31, 2024
Full Dividend History