Fund Overview
Fidelity U.S. Value Currency Neutral ETF (FCVH.TO) is an exchange-traded fund. Fidelity Investments Canada ULC is the fund family on file. It has been trading since June 5, 2020. The fund holds CA$356.98M in total net assets. The expense ratio is 0.38%. On a CA$10,000 position that is CA$38.00 a year.
Fidelity US Value ETF alone accounts for 99.43% of the portfolio.
Performance Analysis
FCVH.TO last closed at CA$25.11 on September 3, 2026. The trailing one-year price return is +30.37%. Measured over 5 years, that is +16.81% a year compounded. The fund distributes at a trailing yield of 0.8%.
The strongest complete calendar year on file is 2021 at +38.38%; the weakest is 2022 at −5.48%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +15.27%.
Price & Risk Profile
Over the past 52 weeks the price has ranged from CA$19.43 to CA$25.95. The latest close sits 29.23% above that 52-week low. Annualized volatility over the trailing 6 years is 17.53%. The reported beta is 0.81. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.