Fidelity U.S. Value Currency Neutral ETF (TSX:FCVH)
Canada · Delayed Price · Currency is CAD | Assets | 345.18M |
| Expense Ratio | 0.42% |
| PE Ratio | 17.34 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.83% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.21% |
| 1-Year Return | +33.31% |
| Volume | 7,427 |
| Open | 24.48 |
| Previous Close | 24.45 |
| Day's Range | 24.47 - 24.54 |
| 52-Week Low | 18.41 |
| 52-Week High | 24.75 |
| Beta | 1.08 |
| 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 33.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.84%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Value ETF | FCUV | 99.92% |
| Net Other Assets | n/a | 99.07% |
| Canadian Dollar | n/a | 0.03% |
| Usd Forward Cc | n/a | -99.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.04433 CAD | Jun 30, 2026 |
| 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 |