FCVH
  • NAV $18.73 30-Jun-2025
  • $0.12 / 0.64% Daily NAV change
  • 4.34% YTD return
  • MARKET PRICE 30-Jun-2025
  • $18.72   
  • Inception 05-Jun-2020
  • Net assets $175.6M
    30-Jun-2025
  • Units outstanding 9,375,000
    30-Jun-2025
  • Management fee 0.38%
  • MER * 0.42%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, 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 (%) 30-Jun-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 4.34 24.26 20.63 -4.79 36.81
ETF (Market price) - - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 2.98 4.06 4.34 11.37 18.50 20.14 18.53
ETF (Market price) - - - - - - -

Risk measures (%) 31-May-2025

Fund
Annualized standard deviation 19.54
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-May-2025

Sector mix (%)

31-May-2025
12 months ago Last month Current month
Information Technology 21.7 22.3 24.0
Financials 19.8 21.4 20.3
Health Care 4.8 16.9 15.6
Industrials 15.4 14.3 14.6
Utilities 14.0 9.3 9.3
Real Estate - 8.9 8.9
Consumer Disc. 3.4 4.2 4.4
Communication Services 1.7 2.5 2.6
Multi Sector 0.5 0.3 0.3
Consumer Staples - - -
Energy 10.5 - -
Materials 8.2 - -

Top ten holdings

  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%
  1. VICI PPTYS INC
  2. APPLE INC
  3. PG&E CORP
  4. EDISON INTL
  5. MICROSOFT CORP
  6. NVIDIA CORP
  7. HOST HOTELS & RESORTS INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. JOHNSON & JOHNSON
Total number of holdings 92
Top ten holdings aggregate 39.6%
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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 March 31, 2025, Geode manages over $1.5 trillion.