FCVH
- NAV $13.21
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Daily NAV change
-
YTD return
- MARKET PRICE 31-Jan-2023
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$13.21
- Inception 05-Jun-2020
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Net assets $21.8M31-Jan-2023
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Units outstanding 1,650,00031-Jan-2023
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Management fee 0.38%
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MER * 0.43%30-Sep-2022
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Investment program DRIP
- Distributions
- Benchmark Fidelity Canada U.S. Value Currency Neutral Index
- Index provider Fidelity Product Services LLC
- Rebalance frequency Semi-Annually
- Exchange Toronto Stock Exchange
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CUSIP 31646E104
- Morningstar category U.S. Equity
- Also available through: ETF US$ and ETF CDN$
- Get ETF Facts
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
- Low
- Low to medium
- Medium
- Medium to high
- 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
- P G + E CORP
- APPLE INC
- EXXON MOBIL CORP
- NUCOR CORP
- UNITED STATES STEEL CORP
- MICROSOFT CORP
- LYONDELLBASELL INDU CL A
- CHEVRON CORP
- CONOCOPHILLIPS
- UGI CORP
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 36.8% |
- P G + E CORP
- EXXON MOBIL CORP
- APPLE INC
- MICROSOFT CORP
- CHEVRON CORP
- UNITED STATES STEEL CORP
- CONOCOPHILLIPS
- NUCOR CORP
- LYONDELLBASELL INDU CL A
- UGI CORP
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 36.7% |
- P G + E CORP
- APPLE INC
- EXXON MOBIL CORP
- MICROSOFT CORP
- NUCOR CORP
- UNITED STATES STEEL CORP
- CHEVRON CORP
- NRG ENERGY INC
- CONOCOPHILLIPS
- LYONDELLBASELL INDU CL A
Total number of holdings | 96 |
---|---|
Top ten holdings aggregate | 36.5% |
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Fund information