(As of 4/30/2024)

Fidelity U.S. Value ETF (FCUV)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/5/2020)
21.78 %
YTD Return 15.46 %
NAVPS
(5/24/2024)
$18.03
Change $0.09 / 0.50 %
Growth of $10,000 (As of April 30, 2024)
MER 0.39 %
Assets ($mil) $410.76
Rank (1Yr) 221/1285
Std Dev (3Yr) -
Volatility Ranking (3Yr) 8/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fidelity U.S. Value Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index. This Fidelity ETF invest primarily in equity securities of large and mid-capitalization U.S. companies that have attractive valuations
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vistra CorpUS EquityUtilitiesUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
National Fuel Gas CoUS EquityUtilitiesUnited States0.00%
Apple IncUS EquityTechnologyUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Nucor CorpUS EquityBasic MaterialsUnited States0.00%
CF Industries Holdings IncUS EquityBasic MaterialsUnited States0.00%
Mosaic CoUS EquityBasic MaterialsUnited States0.00%
Chevron CorpUS EquityEnergyUnited States0.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.12 12.41 25.55 15.46 30.65 20.45 -    -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 1 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 19.58 3.24 36.50 -      -      -      -      -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 1 1 - - - - - - -

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