FCVH
  • NAV $22.65 09-Apr-2026
  • $0.10 / 0.44% Daily NAV change
  • 3.84% YTD return
  • MARKET PRICE 09-Apr-2026
  • $22.65   
  • Inception 05-Jun-2020
  • Net assets $276.2M
    10-Apr-2026
  • Units outstanding 12,225,000
    10-Apr-2026
  • Management fee 0.38%
  • MER * 0.41%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, ETF US$ and ETF CDN$
  • Get ETF Facts

End investment

Annualized return

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$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 31-Mar-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) -0.54 22.38 24.26 20.63 -4.79 36.81
ETF (Market price) -0.65 22.55 24.02 20.69 -4.72 36.80

Standard period returns (%) 31-Mar-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -4.05 -0.54 8.76 21.40 20.51 16.57 19.07
ETF (Market price) -4.03 -0.65 8.69 21.34 20.51 16.56 19.43

Risk measures (%) 31-Mar-2026

Fund
Annualized standard deviation 13.33
Beta 1.01
R² 0.99

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

31-Mar-2026

Country mix (%)

31-Mar-2026

Sector mix (%)

31-Mar-2026
12 months ago Last month Current month
Information Technology 23.8 24.0 24.1
Financials 23.3 18.7 18.9
Industrials 16.0 16.6 15.9
Consumer Disc. 4.4 15.3 15.0
Materials - 9.1 10.0
Utilities 10.7 9.8 9.7
Communication Services 2.6 3.5 3.3
Health Care 19.5 3.2 3.1
Multi Sector 0.2 0.2 0.1
Consumer Staples - - -
Energy - - -
Real Estate 9.6 - -

Top ten holdings

  1. NVIDIA CORP
  2. CF INDUSTRIES HOLDINGS INC
  3. EDISON INTL
  4. APPLE INC
  5. PG&E CORP
  6. AMAZON.COM INC
  7. NEWMONT CORP
  8. MICROSOFT CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 42.6%
  1. CF INDUSTRIES HOLDINGS INC
  2. NVIDIA CORP
  3. EDISON INTL
  4. APPLE INC
  5. PG&E CORP
  6. AMAZON.COM INC
  7. NEWMONT CORP
  8. MICROSOFT CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 42.9%
  1. NVIDIA CORP
  2. APPLE INC
  3. EDISON INTL
  4. PG&E CORP
  5. NEWMONT CORP
  6. CF INDUSTRIES HOLDINGS INC
  7. AMAZON.COM INC
  8. MICROSOFT CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. CATERPILLAR INC
Total number of holdings 96
Top ten holdings aggregate 41.8%
  1. ALCOA CORP
  2. NEWMONT CORP
  3. NVIDIA CORP
  4. APPLE INC
  5. EDISON INTL
  6. PG&E CORP
  7. MICROSOFT CORP
  8. ELI LILLY & CO
  9. CATERPILLAR INC
  10. JOHNSON & JOHNSON
Total number of holdings 97
Top ten holdings aggregate 41.3%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at December 31, 2025, Geode manages over $1.9 trillion.