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

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 June 3, 2025. Total net assets stand at CA$4.18B. 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 Amazon.com Inc (AMZN). NVIDIA Corp alone accounts for 5.57% of the portfolio. The ten largest positions together make up 40.82% of the fund.

Performance Analysis

FCUV.TO last closed at CA$27.47 on September 4, 2026. The trailing one-year price return is +26.62%. Measured over 5 years, that is +19.58% a year compounded. The fund distributes at a trailing yield of 0.86%.

The strongest complete calendar year on file is 2021 at +38.47%; the weakest is 2022 at +2.47%. Of the 5 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +17.01% year to date.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 14.92%. Beta against the wider market is reported at 0.84. The 52-week range on file runs from CA$21.79 to CA$28.92. The latest close sits 26.09% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.