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

Assets	139.35M
Expense Ratio	0.43%
PE Ratio	16.99
Dividend (ttm)	0.20
Dividend Yield	1.13%
Ex-Dividend Date	Mar 27, 2025
Payout Frequency	Quarterly
Payout Ratio	11.69%
1-Year Return	+10.63%

Volume	6,600
Open	17.70
Previous Close	17.55
Day's Range	17.69 - 17.70
52-Week Low	16.05
52-Week High	19.38
Beta	1.19
Holdings	4
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 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.51%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Fidelity U.S. Value ETF	FCUV	97.57%
Net Other Assets	n/a	97.47%
Canadian Dollar	n/a	0.11%
Usd Forward Cc	n/a	-95.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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