FCUV - ETF Fact Sheet

Fidelity U.S. Value Index ETF - CAD

Fund Identification

Ticker

FCUV

ISIN

CA31647E1034

Main Metrics

Price

$27.31

Expense Ratio

0.38%

AuM

$3,914.79M

Tracking Difference

-0.98%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index (the “Index”). It invests primarily in equity securities of large- and mid-capitalization U.S. companies that have attractive valuations.

FCUV's historical prices, performance, and flows

1m returns

1.00%

1m flows

$242M

Get more in-depth data and information about FCUV on Trackinsight

* Net total returns

All data as of 17 July 2026

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FCUV's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada U.S. Value GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCUV's exposure

The FCUV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.