Fidelity U.S. Value Currency Neutral ETF (TSX:FCVH)
Canada
· Delayed Price · Currency is CAD | Assets | 147.16M |
| Expense Ratio | 0.43% |
| PE Ratio | 16.99 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 11.69% |
| 1-Year Return | +6.66% |
| Volume | 800 |
| Open | 18.09 |
| Previous Close | 18.18 |
| Day's Range | 18.09 - 18.09 |
| 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.
Performance
FCVH had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.82%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Value ETF | FCUV | 100.41% |
| Net Other Assets | n/a | 99.13% |
| Canadian Dollar | n/a | 0.01% |
| Usd Forward Cc | n/a | -99.55% |
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 |