FCVH
  • NAV $19.15 20-Aug-2025
  • -$0.08 / -0.43% Daily NAV change
  • 6.64% YTD return
  • MARKET PRICE 20-Aug-2025
  • $19.15   
  • Inception 05-Jun-2020
  • Net assets $183.8M
    20-Aug-2025
  • Units outstanding 9,600,000
    20-Aug-2025
  • Management fee 0.38%
  • MER * 0.41%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, ETF US$ and ETF CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$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-Jul-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 4.22 24.26 20.63 -4.79 36.81
ETF (Market price) 4.29 24.02 20.69 -4.72 36.80

Standard period returns (%) 31-Jul-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) -0.12 7.26 -0.38 9.61 15.36 19.31 18.18
ETF (Market price) -0.05 7.33 -0.30 9.59 15.36 19.31 18.59

Risk measures (%) 31-Jul-2025

Fund
Annualized standard deviation 17.68
Beta 1.00
R² 1.00

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-Jul-2025

Country mix (%)

31-Jul-2025

Sector mix (%)

31-Jul-2025
12 months ago Last month Current month
Information Technology 23.2 25.6 26.6
Financials 20.8 20.3 20.1
Industrials 15.1 14.8 15.1
Health Care 5.1 15.3 13.9
Real Estate - 8.8 8.9
Utilities 12.2 8.0 8.0
Consumer Disc. 3.5 4.4 4.5
Communication Services 1.7 2.7 2.8
Multi Sector 0.2 0.1 0.3
Consumer Staples - - -
Materials 7.8 - -
Energy 10.5 - -

Top ten holdings

  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. APPLE INC
  4. PG&E CORP
  5. NEWMONT CORP
  6. EDISON INTL
  7. ALCOA CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. ELI LILLY & CO
  10. VISA INC CL A
Total number of holdings 97
Top ten holdings aggregate 39.2%
  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. VICI PPTYS INC
  4. APPLE INC
  5. EDISON INTL
  6. HOST HOTELS & RESORTS INC
  7. PG&E CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. CATERPILLAR INC
  10. VISA INC CL A
Total number of holdings 92
Top ten holdings aggregate 40.8%
  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. VICI PPTYS INC
  4. APPLE INC
  5. EDISON INTL
  6. HOST HOTELS & RESORTS INC
  7. PG&E CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. CATERPILLAR INC
Total number of holdings 91
Top ten holdings aggregate 39.4%
  1. MICROSOFT CORP
  2. NVIDIA CORP
  3. VICI PPTYS INC
  4. PG&E CORP
  5. EDISON INTL
  6. APPLE INC
  7. HOST HOTELS & RESORTS INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. JOHNSON & JOHNSON
Total number of holdings 91
Top ten holdings aggregate 40.3%
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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 June 30, 2025, Geode manages over $1.7 trillion.