FCVH
  • NAV $18.07 20-Dec-2024
  • $0.22 / 1.25% Daily NAV change
  • 24.11% YTD return
  • MARKET PRICE 20-Dec-2024
  • $18.05   
  • Inception 05-Jun-2020
  • Net assets $39.3M
    20-Dec-2024
  • Units outstanding 2,175,000
    20-Dec-2024
  • Management fee 0.38%
  • MER * 0.42%
    30-Sep-2024
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Currency Neutral Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31646E104
  • Morningstar category U.S. Equity
  • Also available through ETF US$ and ETF CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 30-Nov-2024

YTD 2024 2023 2022 2021
ETF (NAV) 31.93 20.63 -4.79 36.81
ETF (Market price) 31.22 20.69 -4.72 36.80

Standard period returns (%) 30-Nov-2024

1 mo 3 mo 6 mo 1 yr 3 yr Inception†
ETF (NAV) 8.97 11.63 12.81 38.93 17.09 21.64
ETF (Market price) 8.39 11.38 12.44 38.26 16.93 22.03

Risk measures (%) 30-Nov-2024

Fund
Annualized standard deviation 19.31
Beta 0.99
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium to high volatility rating

Allocation

Asset mix (%)

30-Nov-2024

Sector mix (%)

30-Nov-2024
12 months ago Last month Current month
Information Technology 21.7 23.2 22.4
Financials 19.7 21.1 21.7
Industrials 13.8 18.5 19.2
Utilities - 8.8 9.5
Energy 10.7 9.8 9.4
Materials 9.1 8.3 7.8
Health Care 18.7 4.9 4.5
Consumer Disc. 4.2 3.4 3.4
Communication Services 1.5 1.9 1.9
Multi Sector 0.3 0.1 0.3
Consumer Staples 0.2 - -
Real Estate - - -

Top ten holdings

  1. APPLE INC
  2. NVIDIA CORP
  3. MICROSOFT CORP
  4. UGI CORP NEW
  5. NATIONAL FUEL GAS CO NJ
  6. UNITED AIRLINES HOLDINGS INC
  7. EXXON MOBIL CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. MOSAIC CO NEW
  10. DELTA AIR INC
Total number of holdings 97
Top ten holdings aggregate 38.3%
  1. UGI CORP NEW
  2. APPLE INC
  3. NVIDIA CORP
  4. NATIONAL FUEL GAS CO NJ
  5. MICROSOFT CORP
  6. UNITED AIRLINES HOLDINGS INC
  7. EXXON MOBIL CORP
  8. NUCOR CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. MOSAIC CO NEW
Total number of holdings 97
Top ten holdings aggregate 37.9%
  1. NVIDIA CORP
  2. APPLE INC
  3. MICROSOFT CORP
  4. NATIONAL FUEL GAS CO NJ
  5. UGI CORP NEW
  6. EXXON MOBIL CORP
  7. UNITED AIRLINES HOLDINGS INC
  8. MOSAIC CO NEW
  9. NUCOR CORP
  10. BERKSHIRE HATHAWAY INC CL B
Total number of holdings 97
Top ten holdings aggregate 37.8%
  1. APPLE INC
  2. MICROSOFT CORP
  3. NATIONAL FUEL GAS CO NJ
  4. NVIDIA CORP
  5. UGI CORP NEW
  6. EXXON MOBIL CORP
  7. LYONDELLBASELL INDS CLASS A
  8. NUCOR CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. MOSAIC CO NEW
Total number of holdings 97
Top ten holdings aggregate 38.5%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at June 30, 2024, Geode manages over $1.3 trillion.