VS
Compare Fidelity U.S. Value Currency Neutral Index ETF (FCVH) vs Fidelity U.S. Value Index ETF (FCUV) to find the best fit for your portfolio. FCVH and FCUV provide the same top sector exposures: Information Technology, Consumer Discretionary, and Financials. When evaluating costs, FCVH features a management fee (MER) of 0.38%, compared to 0.35% for FCUV. Performance-wise, FCVH has returned 10.07% year-to-date with +$45 M in net flows, whereas FCUV is at 12.72% with +$992 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
FCVH
FCUV
| AuM | $300.65 M | $3,536.42 M |
| Management Fees | 0.38% | 0.35% |
| Exp. ratio | 0.41% | 0.38% |
| Tracking Difference | -1.06% | -0.98% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCVH | -0.17% | +8.70% | +10.07% | +31.95% | +85.18% |
FCUV | +3.38% | +12.07% | +12.72% | +37.53% | +101.95% | |
| Flows | FCVH | +$2 M | -$8 M | +$45 M | +$69 M | +$202 M |
FCUV | +$202 M | +$537 M | +$992 M | +$1,651 M | +$2,632 M |
FCVH vs FCUV exposure
Countries
FCVH
USA
96.03%
FCUV
USA
96.03%
Sectors
FCVH
Information Technology
30.64%
Consumer Discretionary
15.38%
Financials
14.27%
Industrials
13.81%
Materials
9.12%
Utilities
8.40%
Other
8.38%
FCUV
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
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%
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%
Diversification
FCVH
Total weight of top 10 holdings out of 87 total
42.75%
FCUV
Total weight of top 10 holdings out of 87 total
42.75%
Characteristics
Compare
FCVH
FCUV
| Provider | Fidelity | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD | Fidelity Canada U.S. Value GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.59% | 0.92% |
| Meets ESG criteria | No | No |
| Inception Date | June 10, 2020 | June 10, 2020 |
Frequently asked questions about FCVH and FCUV
Which ETF has performed better year to date: FCVH or FCUV?
As of June 11, 2026, FCVH has returned 10.07% year to date, while FCUV has returned 12.72%. FCUV is ahead on YTD performance.
Which ETF is larger by assets under management: FCVH or FCUV?
As of June 11, 2026, FCVH manages $300.65 M in assets, while FCUV manages $3.54 B. FCUV is the larger fund by AUM.
How are FCVH and FCUV managed?
FCVH is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value Currency Neutral GTR Index - CAD benchmark. FCUV is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Value GTR Index - CAD benchmark.
What sectors do FCVH and FCUV emphasize?
FCVH is most exposed to Information Technology, Consumer Discretionary, and Financials. FCUV is most exposed to Information Technology, Consumer Discretionary, and Financials.
Which ETF is attracting more investor flows: FCVH or FCUV?
Year to date, FCVH has seen +$44.54 M in net flows, compared with +$992.33 M for FCUV. FCUV has attracted more net investor money so far.
How do the fees of FCVH and FCUV compare?
FCVH has an expense ratio of 0.41%, while FCUV has an expense ratio of 0.38%.
What are the top holdings of FCVH and FCUV?
FCVH's largest holdings include NVIDIA, CF INDUSTRIES HOLDINGS, and AMAZON.COM INC. FCUV's top holdings include NVIDIA, CF INDUSTRIES HOLDINGS, and AMAZON.COM INC.
Which ETF is more diversified: FCVH or FCUV?
FCVH holds 87 securities, while FCUV holds 87. On holdings count, FCVH is the more diversified portfolio.
Recent articles about FCVH and FCUV
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