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

Assets	240.04M
Expense Ratio	0.43%
PE Ratio	17.34
Dividend (ttm)	0.22
Dividend Yield	0.99%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	17.17%
1-Year Return	+18.72%

Volume	3,855
Open	22.10
Previous Close	22.36
Day's Range	22.10 - 22.33
52-Week Low	16.08
52-Week High	22.66
Beta	1.10
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 18.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.39%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity U.S. Value ETF	FCUV	101.58%
Net Other Assets	n/a	98.44%
Cash	n/a	0.01%
Canadian Dollar	n/a	0.01%
Usd Forward Cc	n/a	-100.05%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	0.0544 CAD	Sep 30, 2024