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StockVS

TSX · CAD · ETF

Fidelity U.S. Value ETF (FCUV.TO) ETF Analysis

FCUV.TO
Expense ratio 0.35% Yield 1.51% Assets CA$4.46B Since October 1, 2026 Family Fidelity Investments Canada ULC

Last Updated: October 21, 2026

CA$27.46
+CA$0.15 (+0.57%)

October 21, 2026 · Market close

Compare

Price History

Hover for the daily close. The dotted line marks the period open.

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FCUV.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.34%CA$119.34
3 years+25.92%CA$199.63
5 years+19.33%CA$241.98
Since June 10, 2020+21.56%CA$346.40

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

FCUV.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+17.98%
2025+14.76%
2024+35.76%
2023+19.91%
2022+2.48%
2021+38.47%
2020 (partial year)+10.76%

FCUV.TO Monthly Returns

−10%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.4+2.9−2.0+5.2+6.7+3.5+0.9−2.4−0.0+1.8——
2025+5.9−0.7−4.2−6.9+4.0+2.3+1.8+3.7+4.2+3.9+3.5−2.7
2024+2.9+6.7+7.6−1.9+4.0−0.2+2.6−2.2+1.7+4.1+9.6−3.2
2023+5.7+1.4−2.3+1.1−1.7+6.0+4.1−0.1−2.4−1.5+5.4+3.0
2022+0.2−0.1+2.7−3.2+1.6−9.8+5.6+1.2−4.2+11.5+4.4−5.6
2021+4.4+0.1+6.2+1.4+1.3+2.6+3.7+5.2−1.6+3.4+1.3+5.4
2020——————+1.9+5.0−2.1−1.3+9.8+1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

FCUV.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
14.90%
Beta (3y)
0.86
Best year
+38.47%

2021

Worst year
+2.48%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 6.59%
2 AAPL Apple Inc 5.85%
3 NEM Newmont Corp 5.42%
4 AU Anglogold Ashanti PLC 5.2%
5 HST Host Hotels & Resorts Inc 4.7%
6 MSFT Microsoft Corp 4.59%
7 XOM ExxonMobil Holdings Corp 4.42%
8 VICI VICI Properties Inc Ordinary Shares 4.27%
9 EIX Edison International 3.91%
10 COP ConocoPhillips 3.75%

Analysis

Data-derived

Fund Overview

Fidelity U.S. Value ETF (FCUV.TO) is an exchange-traded fund. Fidelity Investments Canada ULC is the fund family on file. It has been trading since October 1, 2026. Total net assets stand at CA$4.46B. The expense ratio is 0.35%. On a CA$10,000 position that is CA$35.00 a year.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Newmont Corp (NEM). NVIDIA Corp alone accounts for 6.59% of the portfolio. The ten largest positions together make up 48.71% of the fund.

Performance Analysis

FCUV.TO last closed at CA$27.46 on October 21, 2026. The trailing one-year total return is +19.34%. Measured over 5 years, that is +19.33% a year compounded. The fund distributes at a trailing yield of 1.51%.

The strongest complete calendar year on file is 2021 at +38.47%; the weakest is 2022 at +2.48%. Of the 5 complete calendar years on file, 5 finished higher. 2026 is still running; the total return is +17.98% year to date.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 14.9%. Beta against the wider market is reported at 0.86. The 52-week range on file runs from CA$22.99 to CA$28.92. The latest close sits 19.42% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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