VS
When evaluating costs, FCUV features a management fee (MER) of 0.35%, compared to 0.28% for UDIV.U. 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
UDIV.U
| AuM | $3,536.42 M | - |
| Management Fees | 0.35% | 0.28% |
| Exp. ratio | 0.38% | 0.31% |
| Tracking Difference | -0.98% | - |
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% |
UDIV.U | - | - | - | - | - | |
| Flows | FCUV | +$202 M | +$537 M | +$992 M | +$1,651 M | +$2,632 M |
UDIV.U | - | - | - | - | - |
FCUV vs UDIV.U exposure
Countries
FCUV
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Sectors
FCUV
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
As of June 11, 2026
Top 10 Holdings
FCUV
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Diversification
FCUV
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Characteristics
Compare
FCUV
UDIV.U
| Provider | Fidelity | Manulife Investments |
| Management | Passively managed | Actively managed |
| Benchmark | Fidelity Canada U.S. Value GTR Index - CAD | - |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.92% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 10, 2020 | November 9, 2022 |
Frequently asked questions about FCUV and UDIV.U
How do the fees of FCUV and UDIV.U compare?
FCUV has an expense ratio of 0.38%, while UDIV.U has an expense ratio of 0.31%.
How are FCUV and UDIV.U managed?
FCUV is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value GTR Index - CAD benchmark. UDIV.U is actively managed by Manulife Investments. It does not track an index.
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