TSX · CAD · ETF

Fidelity U.S. Value Currency Neutral ETF (FCVH.TO) ETF Analysis

FCVH.TO

Expense ratio 0.38% Yield 1.48% Assets CA$362.46M Since June 5, 2020 Family Fidelity Investments Canada ULC

Last Updated: October 21, 2026

CA$24.54

+CA$0.17 (+0.70%)

October 21, 2026 · Market close

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Price History

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

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FCVH.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+20.91%	+20.91%	CA$120.91	CA$362.74
3 years	+93.68%	+24.65%	CA$193.68	CA$581.03
5 years	+107.44%	+15.71%	CA$207.44	CA$622.32
Since June 5, 2020	+5.36%	+0.82%	CA$105.36	CA$316.09

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

FCVH.TO Return by Calendar Year

2020 and 2026 are partial years

−61.52%+38.38%+13.66%

2020*202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+13.66%
2025	+22.48%
2024	+23.75%
2023	+21.51%
2022	−5.48%
2021	+38.38%
2020 (partial year)	−61.52%

FCVH.TO Monthly Returns

−12%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.9	+2.6	−4.0	+7.6	+5.0	+0.2	+2.2	−1.5	−2.6	+3.0	—	—
2025	+4.5	−0.3	−4.6	−2.3	+4.6	+2.7	−0.1	+4.4	+2.8	+2.8	+2.9	+3.4
2024	+1.2	+4.6	+8.2	−2.8	+3.9	−0.0	+2.1	−1.2	+1.8	+1.8	+8.1	−5.4
2023	+7.4	−0.9	−2.2	+1.0	−0.9	+7.7	+4.4	−3.9	−1.3	−4.2	+6.9	+6.8
2022	−0.9	+0.1	+6.0	−5.4	+1.3	−11.1	+5.7	−0.6	−10.7	+14.2	+5.4	−6.6
2021	+2.9	+2.9	+5.4	+3.9	+2.8	+0.5	+2.9	+3.7	+0.1	+2.9	+0.5	+4.4
2020	—	—	—	—	—	—	+4.2	+0.0	+1.4	−0.9	+12.6	+4.1

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

FCVH.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs

Annualized volatility: 17.44%
Beta (3y): 0.82
Best year: +38.38%
Worst year: −5.48%

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

Top Holdings

#	Symbol	Name	Weight
1	FCUV.TO	Fidelity US Value ETF	100.47%

Analysis

Data-derived

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$362.46M 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 100.47% of the portfolio.

Performance Analysis

FCVH.TO last closed at CA$24.54 on October 21, 2026. The trailing one-year total return is +20.91%. Measured over 5 years, that is +15.71% a year compounded. The fund distributes at a trailing yield of 1.48%.

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 total return is +13.66%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$20.21 to CA$25.95. The latest close sits 21.43% above that 52-week low. Annualized volatility over the trailing 6 years is 17.44%. The reported beta is 0.82. 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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