VS
Compare Fidelity U.S. Value Index ETF (FCUV) vs Fidelity U.S. Value Currency Neutral Index ETF (FCVH) to find the best fit for your portfolio. FCUV and FCVH provide the same top sector exposures: Information Technology, Consumer Discretionary, and Financials. When evaluating costs, FCUV features a management fee (MER) of 0.35%, compared to 0.38% for FCVH. Performance-wise, FCUV has returned 12.72% year-to-date with +$992 M in net flows, whereas FCVH is at 10.07% with +$45 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
FCUV
FCVH
| AuM | $3,536.42 M | $300.65 M |
| Management Fees | 0.35% | 0.38% |
| Exp. ratio | 0.38% | 0.41% |
| Tracking Difference | -0.98% | -1.06% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUV | +3.38% | +12.07% | +12.72% | +37.53% | +101.95% |
FCVH | -0.17% | +8.70% | +10.07% | +31.95% | +85.18% | |
| Flows | FCUV | +$202 M | +$537 M | +$992 M | +$1,651 M | +$2,632 M |
FCVH | +$2 M | -$8 M | +$45 M | +$69 M | +$202 M |
FCUV vs FCVH exposure
Countries
FCUV
USA
96.03%
FCVH
USA
96.03%
Sectors
FCUV
Information Technology
30.64%
Consumer Discretionary
15.38%
Financials
14.27%
Industrials
13.81%
Materials
9.12%
Utilities
8.40%
Other
8.38%
FCVH
Information Technology
30.64%
Consumer Discretionary
15.38%
Financials
14.27%
Industrials
13.81%
Materials
9.12%
Utilities
8.40%
Other
8.38%
As of June 11, 2026
Top 10 Holdings
FCUV
NVIDIA
6.36%
CF INDUSTRIES HOLDINGS
5.19%
AMAZON.COM INC
5.09%
APPLE
4.92%
EDISON INTERNATIONAL
4.33%
PG&E
4.07%
MICROSOFT-T
3.96%
NEWMONT CORP
3.94%
BROADCOM LIMITED
2.45%
BERKSHIRE HATHWAY
2.44%
FCVH
NVIDIA
6.36%
CF INDUSTRIES HOLDINGS
5.19%
AMAZON.COM INC
5.09%
APPLE
4.92%
EDISON INTERNATIONAL
4.33%
PG&E
4.07%
MICROSOFT-T
3.96%
NEWMONT CORP
3.94%
BROADCOM LIMITED
2.45%
BERKSHIRE HATHWAY
2.44%
Diversification
FCUV
Total weight of top 10 holdings out of 87 total
42.75%
FCVH
Total weight of top 10 holdings out of 87 total
42.75%
Characteristics
Compare
FCUV
FCVH
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Value GTR Index - CAD | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | 0.59% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | June 10, 2020 |
Frequently asked questions about FCUV and FCVH
Which ETF has performed better year to date: FCUV or FCVH?
As of June 11, 2026, FCUV has returned 12.72% year to date, while FCVH has returned 10.07%. FCUV is ahead on YTD performance.
Which ETF is larger by assets under management: FCUV or FCVH?
As of June 11, 2026, FCUV manages $3.54 B in assets, while FCVH manages $300.65 M. FCUV is the larger fund by AUM.
How are FCUV and FCVH managed?
FCUV is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value GTR Index - CAD benchmark. FCVH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD benchmark.
What sectors do FCUV and FCVH emphasize?
FCUV is most exposed to Information Technology, Consumer Discretionary, and Financials. FCVH is most exposed to Information Technology, Consumer Discretionary, and Financials.
Which ETF is attracting more investor flows: FCUV or FCVH?
Year to date, FCUV has seen +$992.33 M in net flows, compared with +$44.54 M for FCVH. FCUV has attracted more net investor money so far.
How do the fees of FCUV and FCVH compare?
FCUV has an expense ratio of 0.38%, while FCVH has an expense ratio of 0.41%.
What are the top holdings of FCUV and FCVH?
FCUV's largest holdings include NVIDIA, CF INDUSTRIES HOLDINGS, and AMAZON.COM INC. FCVH's top holdings include NVIDIA, CF INDUSTRIES HOLDINGS, and AMAZON.COM INC.
Which ETF is more diversified: FCUV or FCVH?
FCUV holds 87 securities, while FCVH holds 87. On holdings count, FCUV is the more diversified portfolio.
Recent articles about FCUV and FCVH
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.