FCVH
  • NAV $13.21 31-Jan-2023
  • $0.17 / 1.29% Daily NAV change
  • 7.45% YTD return
  • MARKET PRICE 31-Jan-2023
  • $13.21   
  • Inception 05-Jun-2020
  • Net assets $21.8M
    31-Jan-2023
  • Units outstanding 1,650,000
    31-Jan-2023
  • Management fee 0.38%
  • MER * 0.43%
    30-Sep-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through: ETF US$ 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-Jan-2023

YTD 2023 2022 2021
ETF (NAV) 7.45 -4.79 36.81
ETF (Market price) - - -

Standard period returns†† (%) 31-Jan-2023

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) 7.45 6.56 5.60 1.76 20.11
ETF (Market price) - - - - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

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-Dec-2022

Sector mix (%)

31-Dec-2022
12 months ago Last month Current month
Financials 15.3 18.8 18.6
Information Technology 21.0 18.3 17.9
Industrials 2.1 15.7 16.0
Energy 10.8 13.4 13.9
Utilities 12.0 10.9 10.8
Materials 10.1 10.0 9.9
Health Care 6.7 7.4 7.7
Consumer Disc. 5.1 3.9 3.6
Communication Services 3.7 1.1 1.1
Multi Sector - 0.4 0.5
Consumer Staples 13.2 - -
Real Estate - - -

Top ten holdings

  1. P G + E CORP
  2. APPLE INC
  3. EXXON MOBIL CORP
  4. NUCOR CORP
  5. UNITED STATES STEEL CORP
  6. MICROSOFT CORP
  7. LYONDELLBASELL INDU CL A
  8. CHEVRON CORP
  9. CONOCOPHILLIPS
  10. UGI CORP
Total number of holdings 96
Top ten holdings aggregate 36.8%
  1. P G + E CORP
  2. EXXON MOBIL CORP
  3. APPLE INC
  4. MICROSOFT CORP
  5. CHEVRON CORP
  6. UNITED STATES STEEL CORP
  7. CONOCOPHILLIPS
  8. NUCOR CORP
  9. LYONDELLBASELL INDU CL A
  10. UGI CORP
Total number of holdings 96
Top ten holdings aggregate 36.7%
  1. P G + E CORP
  2. APPLE INC
  3. EXXON MOBIL CORP
  4. MICROSOFT CORP
  5. NUCOR CORP
  6. UNITED STATES STEEL CORP
  7. CHEVRON CORP
  8. NRG ENERGY INC
  9. CONOCOPHILLIPS
  10. LYONDELLBASELL INDU CL A
Total number of holdings 96
Top ten holdings aggregate 36.5%
View all

Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.