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FCVH ETF · Fidelity U.S. Value Currency Neutral Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.14%  | -0.70% | +21.01%  | +74.79% | +112.41% | +0.84% | +0.84% | +0.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.70% | +21.01% | +74.79% | +112.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.74B |
FTEC | Fidelity MSCI Information Technology Index ETF | €13.2B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €10.86B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.56B |
FDVV | Fidelity High Dividend ETF | €7.46B |
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 €164M in assets as of April 2, 2026.
How has FCVH performed lately?
Based on data from April 2, 2026, FCVH returned -3.14% over the past month, -0.70% over the last three months and 0.30% year-to-date.
What are the latest inflows or outflows for FCVH?
As of April 2, 2026, FCVH recorded net flows of -€11M over the last month and +€21M year-to-date.
Does FCVH distribute dividends?
FCVH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of FCVH?
As of February 28, 2026, FCVH has significant geographic allocations in USA, Bermuda and Panama.
In which sector or theme does FCVH invest in?
As of February 28, 2026, FCVH focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does FCVH hold and how diversified is it?
As of February 28, 2026, FCVH holds 88 positions in its portfolio, with 51.14% of assets concentrated in its top 15 holdings.
What are the main positions in FCVH?
As of February 28, 2026, FCVH top three holdings include NVIDIA, APPLE and EDISON INTERNATIONAL.
What is the base currency of FCVH?
The base currency of FCVH is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
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.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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