TSE:FCVH ETF Price & Analysis
FCVH ETF Chart & Stats
C$24.31
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Market closed
C$24.31
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Day’s Range― - ―
52-Week RangeC$19.85 - C$25.95
Previous CloseC$24.31
VolumeN/A
Average Volume (3M)6.87K
AUM369.50M
NAV24.56
Expense Ratio0.42%
Holdings Count3
Beta0.93
Inception DateJun 05, 2020
Last Dividend Ex-Date
Sep 28, 2026Dividend Yield
(1.45%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume13,332
30 Day Avg. Volume6,869
AlphaN/A
ETF Overview
Fidelity US Value Currency Neutral Index ETF Series L Trust Units
The Fidelity US Value Currency Neutral Index ETF Series L Trust Units (TSE:FCVH) is a dynamic investment vehicle designed to cater to those seeking exposure to the total U.S. equity market with a distinct value-oriented strategy. This ETF is meticulously crafted to focus on size and style, targeting companies that exhibit strong value characteristics while maintaining a broad market reach. By employing a currency neutral approach, the fund effectively mitigates the impact of currency fluctuations, allowing investors to concentrate on the intrinsic value of U.S. equities without the distraction of foreign exchange volatility.
Fidelity US Value Currency Neutral Index ETF is tailored for investors aiming to capitalize on undervalued stocks within the expansive U.S. market, offering a strategic blend of size and style that underscores its commitment to value investing. The fund's comprehensive index strategy ensures diversification across a wide spectrum of sectors and industries, enhancing its resilience and growth potential. With a focus on identifying equities that are priced below their true worth, this ETF represents an attractive proposition for those keen on leveraging value opportunities while maintaining a stable currency exposure.
Fidelity US Value Currency Neutral Index ETF Series L Trust Units (FCVH) Fund Flow Chart
Fidelity US Value Currency Neutral Index ETF Series L Trust Units (FCVH) 1 year Net Flows: C$134M
FCVH ETF FAQ
What was TSE:FCVH’s price range in the past 12 months?
TSE:FCVH lowest ETF price was C$19.85 and its highest was C$25.95 in the past 12 months.
What is the AUM of TSE:FCVH?
As of Oct 12, 2026 The AUM of TSE:FCVH is 369.50M.
Is TSE:FCVH overvalued?
According to Wall Street analysts TSE:FCVH’s price is currently Undervalued.
Does TSE:FCVH pay dividends?
TSE:FCVH pays a Quarterly dividend of C$0.216 which represents an annual dividend yield of 1.45%. See more information on TSE:FCVH dividends here
How many shares outstanding does TSE:FCVH have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FCVH?
Currently, no hedge funds are holding shares in TSE:FCVH
Top 10 Holdings
MUTUAL FUND (OTHER)
99.79%
Fide US Qlty In Accum Shs USD
99.63%
Canadian Dollar
0.21%
Total199.63%
See All Holdings