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
UDIV.U
| AuM | $300.65 M | - |
| Management Fees | 0.38% | - |
| Exp. ratio | 0.41% | - |
| Tracking Difference | -1.06% | - |
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% |
UDIV.U | - | - | - | - | - | |
| Flows | FCVH | +$2 M | -$8 M | +$45 M | +$69 M | +$202 M |
UDIV.U | - | - | - | - | - |
FCVH vs UDIV.U exposure
Countries
FCVH
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Sectors
FCVH
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
As of June 11, 2026
Top 10 Holdings
FCVH
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Diversification
FCVH
Exposure data will be available soon
UDIV.U
Exposure data will be available soon
Characteristics
Compare
FCVH
UDIV.U
| 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 | 0.59% | - |
| Meets ESG criteria | No | - |
| Inception Date | June 10, 2020 | - |
Frequently asked questions about FCVH and UDIV.U
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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.