Fidelity U.S. Value Currency Neutral ETF (TSX: FCVH)
Canada
· Delayed Price · Currency is CAD 17.05
0.00 (0.00%)
Jul 2, 2024, 3:38 PM EDT
27.43% (1Y)
| Assets | 34.49M |
| Expense Ratio | 0.43% |
| PE Ratio | 13.34 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.78% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.39% |
| 1-Year Return | +26.91% |
| Volume | 600 |
| Open | 17.13 |
| Previous Close | 17.05 |
| Day's Range | n/a |
| 52-Week Low | 12.88 |
| 52-Week High | 17.29 |
| Beta | 1.11 |
| Holdings | 2 |
| Inception Date | Jun 5, 2020 |
About FCVH
Fidelity U.S. Value Currency Neutral ETF (FCVH) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks an index of US large- and mid-cap stocks that have attractive valuations.
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 26.91% in the past year. Since the fund's inception, the average annual return has been -9.65%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Value ETF | FCUV | 100.00% |
| Cad | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.05353 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.03377 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.0091 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.03646 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.04595 CAD | Jun 30, 2023 |
| Mar 28, 2023 | 0.03761 CAD | Mar 31, 2023 |