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›ETF Issuers›Fidelity›FCVH

FCVH

Fidelity U.S. Value Currency Neutral Index ETF

Passive ETF Equity

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 underlying holdings. This share class generates a stream of income by distributing dividends.

$24.57

-$0.05 (-0.20%) yesterday

1:30 PM 07/20/26 Closed

1D price range

$24.57$24.69

52W price range

$18.46$25.03

YTD Perf.

+12.84%

YTD Flows

Annualized volatility

Fund AuM

€220M

Share class AuM

€220M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA31646E1043

TER

0.41%

Inception date

6/10/2020

Issuer

Fidelity

Benchmark

Fidelity Canada U.S. Value Currency Neutral Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

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Latest FCVH news

No content available for this fund

FAQ about FCVH

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

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

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

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

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

FCVH oversees €220M in assets as of July 17, 2026.

FCVH follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 0.37%.

The base currency of FCVH is CAD.

Top 10 holdings

No content available for this fund

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