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›ETF Providers›Fidelity›FCVH

ETF screener

FCVH

CA31646E1043

Passive ETF Equity

FCVH ETF · Fidelity U.S. Value Currency Neutral Index ETF

Name: Fidelity U.S. Value Currency Neutral Index ETF
Brand: Fidelity

The FCVH Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada U.S. Value Currency Neutral Index. The FCVH ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 1:30 PM UTC

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CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+13.64%

Last price

$23.39

1M perf.

+8.22%

1M flows

+€5.2M

AuM

€181M

E/R

0.41%

Rating

ESG Consensus®

FCVH

$23.39

Performance & flows

Segment for quartile rank

January 30, 2026 → April 30, 2026

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FCVH

$23.32

+5.85%

US Large & Mid Cap

+4.14%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+8.22%	+5.85%	+34.31%	+86.37%	+121.38%	+7.53%	+7.53%	+6.95%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Fidelity

CUSIP

31646E104

ISIN

CA31646E1043

AuM

€181M

E/R

0.41%

Replication rating

ESG Consensus®

More details

NAV

4/30/2026

$23.32

1D NAV change

+0.99%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

Inception date

6/10/2020

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Fidelity Canada U.S. Value Currency Neutral Index

Asset class

Equity

Factors

N/A

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.85%	+34.31%	+86.37%	+121.38%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

96.92%

Bermuda

1.52%

Panama

1.02%

Unavailable

0.10%

Other

0.44%

Sectors

Information Technology

28.48%

Financials

15.48%

Consumer Discretionary

14.98%

Industrials

14.39%

Materials

10.00%

Utilities

9.66%

Communication Services

3.32%

Health Care

3.09%

Unavailable

0.61%

Diversification

Total weight of top 15 holdings out of 88

Top 15 holdings

Data as of March 31, 2026

CF INDUSTRIES HOLDINGS

NVIDIA

EDISON INTERNATIONAL

APPLE

PG&E

AMAZON.COM INC

NEWMONT CORP

MICROSOFT-T

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BERKSHIRE HATHWAY

CATERPILLAR

BROADCOM LIMITED

VISA INCORPORATION

LOCKHEED MARTIN

HONEYWELL INTL

ALPHABET INC-CL

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCVH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

FCVH’s has a Final Sustainability Grade of either B+, B, or B-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

66.08% of holdings have positive scoring

34.02% of holdings have negative scoring

17.88%

26.59%

21.61%

7.57%

22.98%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of April 30, 2026

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FCVH

N/A

Replication quality

Calculated over 12m, as of April 30, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Fidelity

Fidelity ID Card

Number of funds

203

Total AuM

€187.33B

Expense ratio range

0.05% - 1.5%

Average expense ratio

0.4267%

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Frequently asked questions about FCVH

What does Fidelity U.S. Value Currency Neutral Index ETF, FCVH, invest in?

FCVH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does FCVH replicate?

FCVH tracks the Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FCVH?

FCVH carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was FCVH launched?

FCVH was introduced to the market on June 10, 2020. It trades on Canada

Who is the ETF issuer of FCVH?

Fidelity U.S. Value Currency Neutral Index ETF, FCVH, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCVH?

FCVH oversees €181M in assets as of April 30, 2026.

How has FCVH performed lately?

Based on data from April 30, 2026, FCVH returned 8.22% over the past month, 5.85% over the last three months and 6.95% year-to-date.

What are the latest inflows or outflows for FCVH?

As of April 30, 2026, FCVH recorded net flows of +€5.2M over the last month and +€25M year-to-date.

Does FCVH distribute dividends?

FCVH follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.61%.

What are the main country or region exposures of FCVH?

As of March 31, 2026, FCVH has significant geographic allocations in USA, Bermuda and Panama.

In which sector or theme does FCVH invest in?

As of March 31, 2026, FCVH focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does FCVH hold and how diversified is it?

As of March 31, 2026, FCVH holds 88 positions in its portfolio, with 52.04% of assets concentrated in its top 15 holdings.

What are the main positions in FCVH?

As of March 31, 2026, FCVH top three holdings include CF INDUSTRIES HOLDINGS, NVIDIA and EDISON INTERNATIONAL.

What is the base currency of FCVH?

The base currency of FCVH is CAD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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FCVH ETF · Fidelity U.S. Value Currency Neutral Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about FCVH

What does Fidelity U.S. Value Currency Neutral Index ETF, FCVH, invest in?

FCVH is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

Which benchmark or index does FCVH replicate?

FCVH tracks the Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD, through a full replication replication method.

What is the Total Expense ratio (TER) of FCVH?

FCVH carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

When was FCVH launched?

FCVH was introduced to the market on June 10, 2020. It trades on Canada

Who is the ETF issuer of FCVH?

Fidelity U.S. Value Currency Neutral Index ETF, FCVH, is provided by Fidelity. Learn more about Fidelity here.

What is the current assets under management (AUM) of FCVH?

FCVH oversees €181M in assets as of April 30, 2026.

How has FCVH performed lately?

Based on data from April 30, 2026, FCVH returned 8.22% over the past month, 5.85% over the last three months and 6.95% year-to-date.

What are the latest inflows or outflows for FCVH?

As of April 30, 2026, FCVH recorded net flows of +€5.2M over the last month and +€25M year-to-date.

Does FCVH distribute dividends?

FCVH follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 0.61%.

What are the main country or region exposures of FCVH?

As of March 31, 2026, FCVH has significant geographic allocations in USA, Bermuda and Panama.

In which sector or theme does FCVH invest in?

As of March 31, 2026, FCVH focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does FCVH hold and how diversified is it?

As of March 31, 2026, FCVH holds 88 positions in its portfolio, with 52.04% of assets concentrated in its top 15 holdings.

What are the main positions in FCVH?

As of March 31, 2026, FCVH top three holdings include CF INDUSTRIES HOLDINGS, NVIDIA and EDISON INTERNATIONAL.

What is the base currency of FCVH?

The base currency of FCVH is CAD.

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