VS
Select a second ETF to benchmark against Fidelity U.S. Value Currency Neutral Index ETF (FCVH). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FCVH
| AuM | $385.33 M | |
| Management Fees | 0.38% | |
| Exp. ratio | 0.41% | |
| Tracking Difference | -0.96% |
Historical performance and flows
As of October 28, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCVH | +3.14% | -0.94% | +13.74% | +20.19% | +96.41% |
| Flows | FCVH | +$18 M | +$35 M | +$121 M | +$167 M | +$282 M |
Exposure
Countries
FCVH
Exposure data will be available soon
Sectors
FCVH
Exposure data will be available soon
As of October 28, 2026
Top 10 Holdings
FCVH
Exposure data will be available soon
Diversification
FCVH
Exposure data will be available soon
Characteristics
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FCVH
| Provider | Fidelity | |
| Management | Passively managed | |
| Benchmark | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.99% | |
| Meets ESG criteria | No | |
| Inception Date | June 10, 2020 |
Recent articles about FCVH
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