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Fidelity U.S. Value Currency Neutral ETF ETF AnalysisComprehensive ETF analysis for Fidelity U.S. Value Currency Neutral ETF (FCVH.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCVH.TO
FCVH.TO
Fidelity U.S. Value Currency Neutral ETF
FCVH.TO
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  3. Fidelity U.S. Value Currency Neutral ETFFCVH.TOETF
Fidelity U.S. Value Currency Neutral ETF Logo

Fidelity U.S. Value Currency Neutral ETF

ETF
🇨🇦FCVH.TO•TSX•Equity

Your view on FCVH.TO

Fidelity U.S. Value Currency Neutral ETF Logo

Fidelity U.S. Value Currency Neutral ETF

ETFFidelity
🇨🇦FCVH.TO•TSX•Equity
AUM (CAD)$363.10M
Expense Ratio0.41%
Holdings0

Sentiment

AUM (CAD)

$363.10M

Expense Ratio

0.41%

Holdings

0

Sentiment

FCVH.TO
Fidelity U.S. Value Currency Neutral ETF
FCVH.TO

Overview for Fidelity U.S. Value Currency Neutral ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2020
Domicile
CA
Website
fidelity.ca/en/products/etfs/fcvh
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2020
Domicile
CA
Website
fidelity.ca/en/products/etfs/fcvh
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2020
Domicile
CA
Website
fidelity.ca/en/products/etfs/fcvh

About this fund

NA

FCVH.TO Stock Price

Key Facts

Equity

Expense Ratio

0.41%

AUM

$363.10M

Fund Details

NAV$24.66 CAD
Average Volume8.3K
Inception DateJune 10, 2020
Asset ClassEquity
Fund IssuerFidelity
DomicileCA
ISINCA31646E1043
CUSIP31646E104
NAV CurrencyCAD

Expense Ratio

0.41%

Assets Under Management

$363.10M

NAV

$24.66 CAD

Average Volume

8.3K

Inception Date

June 10, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

CA

ISIN

CA31646E1043

CUSIP

31646E104

NAV Currency

CAD

Expense Ratio

0.41%

Assets Under Management

$363.10M

NAV

$24.66 CAD

Average Volume

8.3K

Inception Date

June 10, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

CA

ISIN

CA31646E1043

CUSIP

31646E104

NAV Currency

CAD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCVH.TO?

Fidelity U.S. Value Currency Neutral ETF (FCVH.TO) is a Equity fund from Fidelity, listed since 2020, with $363.1M in assets under management, a 0.41% expense ratio, a NAV of $24.66 CAD.

What's in FCVH.TO? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA6.69%
Apple INC AAPL5.81%
Newmont CORP NEM5.38%
Anglogold Ashanti PLC ANG.JO5.21%
Host Hotels & Resorts INC HST4.70%
Microsoft CORP MSFT4.59%
Exxonmobil Holdings CORP 7DZ.DE4.41%
Vici Pptys INC4.17%
Edison Intl EIX3.88%
Conocophillips COP3.76%

FCVH.TO sector breakdown

  • Technology 29.39%
  • Financial Services 16.81%
  • Energy 11.67%
  • Basic Materials 11.62%
  • Cash & Others 8.36%
  • Utilities 7.95%
  • Real Estate 4.70%
  • Healthcare 2.74%

Comparable funds

  • DGR.TOCI U.S. Quality Dividend Growth Index ETF
  • DRFD.TODesjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF
  • FCID.TOFidelity International High Dividend ETF
  • FCUD.TOFidelity U.S. High Dividend ETF
  • IQD.TOCI International Quality Dividend Growth Index ETF
  • PXC.TOPXC Invesco RAFI Canadian Index ETF
  • RUDH.TORBC Quant U.S. Dividend Leaders (CAD Hedged) ETF

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  • FCAM.NEFidelity All-American Equity ETF
  • FCCA.NEFidelity All-Canadian Equity ETF
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  • FCCQ.TOFidelity Canadian High Quality ETF