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

Assets	383.14M
Expense Ratio	0.41%
PE Ratio	17.34
Forward PE	n/a
Dividend (ttm)	0.35
Dividend Yield	1.45%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	25.16%

Volume	14,186
Open	24.24
Previous Close	24.56
Day's Range	24.05 - 24.24
52-Week Low	20.21
52-Week High	25.95
Beta	1.08
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: Total Market
• 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 19.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.58%.

Top Holdings

Name	Symbol	Weight
Fidelity U.S. Value ETF	FCUV	99.73%
Net Other Assets	n/a	97.57%
Cash	n/a	0.01%
Canadian Dollar	n/a	0.00%
Usd Forward Cc	n/a	-97.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	0.21585 CAD	Sep 30, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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