VS
When evaluating costs, FCLC features a management fee (MER) of 0.85%, compared to 0.38% for FCVH. Performance-wise, FCLC has returned 9.78% year-to-date with +$0 M in net flows, whereas FCVH is at 12.48% with +$114 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
FCLC
FCVH
| AuM | $208.55 M | $373.76 M |
| Management Fees | 0.85% | 0.38% |
| Exp. ratio | 1.07% | 0.41% |
| Tracking Difference | - | -0.96% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCLC | +4.32% | +3.79% | +9.78% | +7.10% | +51.64% |
FCVH | -0.00% | -0.78% | +12.48% | +21.11% | +85.18% | |
| Flows | FCLC | -$1 M | +$7 M | +$0 M | +$35 M | +$129 M |
FCVH | +$18 M | +$26 M | +$114 M | +$135 M | +$272 M |
FCLC vs FCVH exposure
Countries
FCLC
Exposure data will be available soon
FCVH
Exposure data will be available soon
Sectors
FCLC
Exposure data will be available soon
FCVH
Exposure data will be available soon
As of October 16, 2026
Top 10 Holdings
FCLC
Exposure data will be available soon
FCVH
Exposure data will be available soon
Diversification
FCLC
Exposure data will be available soon
FCVH
Exposure data will be available soon
Characteristics
Compare
FCLC
FCVH
| Provider | Fidelity | Fidelity |
| Management | Actively managed | Passively managed |
| Benchmark | - | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 1.00% |
| Meets ESG criteria | No | No |
| Inception Date | May 25, 2023 | June 10, 2020 |
Frequently asked questions about FCLC and FCVH
Which ETF has performed better year to date: FCLC or FCVH?
As of October 16, 2026, FCLC has returned 9.78% year to date, while FCVH has returned 12.48%. FCVH is ahead on YTD performance.
Which ETF is larger by assets under management: FCLC or FCVH?
As of October 16, 2026, FCLC manages $208.55 M in assets, while FCVH manages $373.76 M. FCVH is the larger fund by AUM.
How are FCLC and FCVH managed?
FCLC is actively managed by Fidelity. It does not track an index. FCVH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD benchmark.
Which ETF is attracting more investor flows: FCLC or FCVH?
Year to date, FCLC has seen +$0.33 M in net flows, compared with +$114.01 M for FCVH. FCVH has attracted more net investor money so far.
How do the fees of FCLC and FCVH compare?
FCLC has an expense ratio of 1.07%, while FCVH has an expense ratio of 0.41%.
Recent articles about FCLC and FCVH
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