Fidelity U.S. Value Currency Neutral ETF (TSX: FCVH)
Canada
· Delayed Price · Currency is CAD 17.15
-0.06 (-0.35%)
May 16, 2024, 1:22 PM EDT
35.04% (1Y)
| Assets | 34.59M |
| Expense Ratio | 0.43% |
| PE Ratio | 13.94 |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.73% |
| Ex-Dividend Date | Mar 25, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 10.18% |
| 1-Year Return | +35.04% |
| Volume | 200 |
| Open | 17.15 |
| Previous Close | 17.21 |
| Day's Range | 17.15 - 17.15 |
| 52-Week Low | 7.01 |
| 52-Week High | 17.15 |
| Beta | 1.09 |
| 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 TSX
Ticker Symbol FCVH
Provider Fidelity
Index Tracked Fidelity Canada U.S. Value Currency Neutral Index - CAD
Performance
FCVH had a total return of 35.04% 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 |
|---|---|---|
| Mar 25, 2024 | 0.03377 CAD | n/a |
| Dec 22, 2023 | 0.0091 CAD | n/a |
| Sep 26, 2023 | 0.03646 CAD | n/a |
| Jun 27, 2023 | 0.04595 CAD | n/a |
| Mar 28, 2023 | 0.03761 CAD | Mar 31, 2023 |
| Mar 28, 2022 | 0.35588 CAD | Mar 31, 2022 |