FCVH
  • NAV $13.46 27-Sep-2023
  • $0.03 / 0.19% Daily NAV change
  • 10.49% YTD return
  • MARKET PRICE 27-Sep-2023
  • $13.46   
  • Inception 05-Jun-2020
  • Net assets $20.2M
    27-Sep-2023
  • Units outstanding 1,500,000
    27-Sep-2023
  • Management fee 0.38%
  • MER * 0.43%
    31-Mar-2023
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through ETF US$ 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 (%) 31-Aug-2023

YTD 2023 2022 2021
ETF (NAV) 13.81 -4.79 36.81
ETF (Market price) 13.66 -4.72 36.80

Standard period returns (%) 31-Aug-2023

1 mo 3 mo 6 mo 1 yr 3 yr Inception
ETF (NAV) -2.55 10.48 7.60 15.68 18.40 18.31
ETF (Market price) -2.39 10.35 7.54 15.61 18.36 18.94

Risk measures (%) 31-Aug-2023

Fund
Annualized standard deviation 19.57
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-Aug-2023

Sector mix (%)

31-Aug-2023
12 months ago Last month Current month
Information Technology 19.9 19.0 21.4
Financials 18.3 20.9 19.5
Health Care 7.0 6.4 19.2
Industrials 15.1 18.6 16.2
Energy 12.7 11.1 11.4
Materials 9.9 8.7 9.2
Consumer Disc. 4.7 4.7 4.2
Communication Services 1.3 1.3 1.5
Consumer Staples - - 0.2
Utilities 10.8 9.3 -
Real Estate - - -

Top ten holdings

  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. CHEVRON CORP
  5. STEEL DYNAMICS INC
  6. NUCOR CORP
  7. BERKSHIRE HATHAWAY INC CL B
  8. VALERO ENERGY CORP
  9. MARATHON PETROLEUM CORP
  10. MOSAIC CO/THE
Total number of holdings 94
Top ten holdings aggregate 33.3%
  1. APPLE INC
  2. MICROSOFT CORP
  3. EXXON MOBIL CORP
  4. NUCOR CORP
  5. STEEL DYNAMICS INC
  6. CHEVRON CORP
  7. MOSAIC CO/THE
  8. BERKSHIRE HATHAWAY INC CL B
  9. MARATHON PETROLEUM CORP
  10. VALERO ENERGY CORP
Total number of holdings 94
Top ten holdings aggregate 32.7%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NRG ENERGY INC
  4. CONSOLIDATED EDISON INC
  5. NUCOR CORP
  6. CF INDUSTRIES HOLDINGS INC
  7. BUILDERS FIRSTSOURCE INC
  8. NATIONAL FUEL GAS CO
  9. BERKSHIRE HATHAWAY INC CL B
  10. EXXON MOBIL CORP
Total number of holdings 96
Top ten holdings aggregate 34.2%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NRG ENERGY INC
  4. CONSOLIDATED EDISON INC
  5. NUCOR CORP
  6. NATIONAL FUEL GAS CO
  7. EXXON MOBIL CORP
  8. BUILDERS FIRSTSOURCE INC
  9. BERKSHIRE HATHAWAY INC CL B
  10. CF INDUSTRIES HOLDINGS INC
Total number of holdings 96
Top ten holdings aggregate 34.4%
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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.