(As of 1/31/2025)

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

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(6/5/2020)
20.41 %
YTD Return 4.61 %
NAVPS
(2/14/2025)
$19.12
Change $0.14 / 0.71 %
Growth of $10,000 (As of January 31, 2025)
MER 0.42 %
Assets ($mil) $28.31
Rank (1Yr) 792/1289
Std Dev (3Yr) -
Volatility Ranking (3Yr) 10/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fidelity U.S. Value Currency Neutral Index 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. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization U.S. companies that have attractive valuation and uses derivatives to try to minimize the exposure of currency fluctuations between the U.S. and Canadian dollars.
Fund Manager

Fidelity Investments Canada ULC

Portfolio Manager

Fidelity Investments Canada ULC

Sub-Advisor

Geode Capital Management, LLC

State Street Global Advisors Ltd.

 
Asset Allocation
(As of December 31, 2024)
Sector Allocation
(As of December 31, 2024)
Geographic Allocation
(As of December 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States0.00%
UGI CorpUS EquityUtilitiesUnited States0.00%
NVIDIA CorpUS EquityTechnologyUnited States0.00%
Microsoft CorpUS EquityTechnologyUnited States0.00%
National Fuel Gas CoUS EquityUtilitiesUnited States0.00%
United Airlines Holdings IncUS EquityIndustrial ServicesUnited States0.00%
Exxon Mobil CorpUS EquityEnergyUnited States0.00%
Berkshire Hathaway Inc Cl BUS EquityFinancial ServicesUnited States0.00%
Mosaic CoUS EquityBasic MaterialsUnited States0.00%
Chevron CorpUS EquityEnergyUnited States0.00%

Performance Data (As of January 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.61 7.37 10.03 4.61 28.23 14.09 -    -   
Benchmark 3.46 10.56 15.50 3.46 36.63 16.86 17.26 15.24
Quartile Ranking 2 4 4 2 3 2 - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 24.26 20.63 -4.79 36.81 -      -      -      -      -      -     
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 3 3 1 1 - - - - - -

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