FCVH
  • NAV $15.83 01-Mar-2024
  • $0.10 / 0.64% Daily NAV change
  • 7.85% YTD return
  • MARKET PRICE 01-Mar-2024
  • $15.83   
  • Inception 05-Jun-2020
  • Net assets $34.4M
    01-Mar-2024
  • Units outstanding 2,175,000
    01-Mar-2024
  • Management fee 0.38%
  • MER * 0.43%
    30-Sep-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through ETF US$ 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 (%) 29-Feb-2024

YTD 2024 2023 2022 2021
ETF (NAV) 7.16 20.63 -4.79 36.81
ETF (Market price) - - - -

Standard period returns (%) 29-Feb-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) 5.71 12.84 13.58 22.21 18.04 19.69
ETF (Market price) - - - - - -

Risk measures (%) 31-Jan-2024

Fund
Annualized standard deviation 18.87
Beta 0.99
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-Jan-2024

Sector mix (%)

31-Jan-2024
12 months ago Last month Current month
Information Technology 18.1 21.3 21.2
Financials 18.6 20.6 20.9
Health Care 6.9 18.2 17.9
Industrials 16.2 14.7 14.6
Energy 13.4 10.2 10.6
Materials 11.0 8.7 8.5
Consumer Disc. 4.1 4.3 4.1
Communication Services 1.2 1.5 1.6
Multi Sector 0.2 0.3 0.5
Consumer Staples - 0.2 0.2
Utilities 10.3 - -
Real Estate - - -

Top ten holdings

  1. VISTRA CORP
  2. MICROSOFT CORP
  3. NATIONAL FUEL GAS CO
  4. APPLE INC
  5. NVIDIA CORP
  6. CF INDUSTRIES HOLDINGS INC
  7. NUCOR CORP
  8. EXXON MOBIL CORP
  9. MOSAIC CO/THE
  10. CHEVRON CORP
Total number of holdings 95
Top ten holdings aggregate 38.2%
  1. VISTRA CORP
  2. MICROSOFT CORP
  3. NATIONAL FUEL GAS CO
  4. APPLE INC
  5. NVIDIA CORP
  6. NUCOR CORP
  7. CF INDUSTRIES HOLDINGS INC
  8. EXXON MOBIL CORP
  9. MOSAIC CO/THE
  10. CHEVRON CORP
Total number of holdings 95
Top ten holdings aggregate 38.2%
  1. MICROSOFT CORP
  2. APPLE INC
  3. STEEL DYNAMICS INC
  4. NUCOR CORP
  5. EXXON MOBIL CORP
  6. BERKSHIRE HATHAWAY INC CL B
  7. MARATHON PETROLEUM CORP
  8. CHEVRON CORP
  9. VALERO ENERGY CORP
  10. JPMORGAN CHASE + CO
Total number of holdings 94
Top ten holdings aggregate 32.4%
  1. APPLE INC
  2. MICROSOFT CORP
  3. STEEL DYNAMICS INC
  4. NUCOR CORP
  5. EXXON MOBIL CORP
  6. BERKSHIRE HATHAWAY INC CL B
  7. CHEVRON CORP
  8. MOSAIC CO/THE
  9. MARATHON PETROLEUM CORP
  10. JPMORGAN CHASE + CO
Total number of holdings 94
Top ten holdings aggregate 31.9%
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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 of December 31, 2022, Geode manages over $866 billion.