FCVH - ETF Fact Sheet

Fidelity U.S. Value Currency Neutral Index ETF - CAD

Fund Identification

Ticker

FCVH

ISIN

CA31646E1043

Main Metrics

Price

$24.61

Expense Ratio

0.41%

AuM

$352.51M

Tracking Difference

-1.14%

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 Currency Neutral Index (the “Index”). The ETF normally holds securities of Fidelity U.S. Value Index ETF (the “underlying ETF”). The underlying ETF invests primarily in equity securities of large- and mid-capitalization U.S. companies that have attractive valuations.

FCVH's historical prices, performance, and flows

1m returns

0.56%

1m flows

$43M

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

* Net total returns

All data as of 17 July 2026

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FCVH's characteristics

Manager

Fidelity

Manager statistics

211 funds, $235.94Bn in AUM

Benchmark

Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

FCVH's exposure

The FCVH 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.