FCUV.U

Fidelity U.S. Value ETF - US$

Fidelity U.S. Equity USD

Data as of: Jan. 11, 2026

MER
0.38%
Yield
Price
$17.82
Holdings
Inception
Dec 2021

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $2,198,000,000
Exchange TSX
Currency USD
Distribution Frequency Quarterly
Domicile Canada

Cumulative Returns

Period Return
1 Month 7.06%
3 Months 12.22%
6 Months 22.27%
YTD 3.73%
1 Year 24.92%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 24.92%
2 Years
3 Years 24.03%
5 Years 20.38%
10 Years
Since Inception 21.47%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021
24.99% 22.20% -3.55% 37.36%

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available