FCVH
  • NAV $17.10 19-Jul-2024
  • -$0.14 / -0.80% Daily NAV change
  • 17.07% YTD return
  • MARKET PRICE 19-Jul-2024
  • $17.10   
  • Inception 05-Jun-2020
  • Net assets $34.6M
    19-Jul-2024
  • Units outstanding 2,025,000
    19-Jul-2024
  • Management fee 0.38%
  • MER * 0.42%
    31-Mar-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through ETF US$ 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-2024

YTD 2024 2023 2022 2021
ETF (NAV) 16.42 20.63 -4.79 36.81
ETF (Market price) 16.25 20.69 -4.72 36.80

Standard period returns (%) 30-Jun-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -0.46 0.82 16.42 25.70 15.41 20.36
ETF (Market price) -0.39 0.79 16.25 25.61 15.40 20.90

Risk measures (%) 30-Jun-2024

Fund
Annualized standard deviation 19.29
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 (%)

30-Jun-2024

Sector mix (%)

30-Jun-2024
12 months ago Last month Current month
Information Technology 19.3 21.7 23.8
Financials 21.0 19.8 19.9
Industrials 18.8 15.4 15.0
Utilities 9.4 14.0 12.7
Energy 10.8 10.5 10.4
Materials 8.0 8.2 7.7
Health Care 6.5 4.8 4.9
Consumer Disc. 4.8 3.4 3.6
Communication Services 1.3 1.7 1.8
Multi Sector - 0.5 0.1
Real Estate - - -
Consumer Staples - - -

Top ten holdings

  1. VISTRA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NATIONAL FUEL GAS CO NJ
  5. NVIDIA CORP
  6. EXXON MOBIL CORP
  7. CHEVRON CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. MOSAIC CO NEW
  10. CF INDUSTRIES HOLDINGS INC
Total number of holdings 100
Top ten holdings aggregate 40.3%
  1. VISTRA CORP
  2. MICROSOFT CORP
  3. NVIDIA CORP
  4. APPLE INC
  5. NATIONAL FUEL GAS CO NJ
  6. EXXON MOBIL CORP
  7. CF INDUSTRIES HOLDINGS INC
  8. CHEVRON CORP
  9. MOSAIC CO NEW
  10. BERKSHIRE HATHAWAY INC CL B
Total number of holdings 99
Top ten holdings aggregate 41.0%
  1. VISTRA CORP
  2. NATIONAL FUEL GAS CO
  3. MICROSOFT CORP
  4. APPLE INC
  5. NVIDIA CORP
  6. EXXON MOBIL CORP
  7. CF INDUSTRIES HOLDINGS INC
  8. MOSAIC CO/THE
  9. CHEVRON CORP
  10. NUCOR CORP
Total number of holdings 95
Top ten holdings aggregate 41.4%
  1. VISTRA CORP
  2. NATIONAL FUEL GAS CO
  3. MICROSOFT CORP
  4. APPLE INC
  5. NVIDIA CORP
  6. EXXON MOBIL CORP
  7. CF INDUSTRIES HOLDINGS INC
  8. MOSAIC CO/THE
  9. CHEVRON CORP
  10. NUCOR CORP
Total number of holdings 95
Top ten holdings aggregate 39.3%
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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 of December 31, 2022, Geode manages over $866 billion.