FCUV.U Fidelity Fidelity U.S. Value ETF - US$

U.S. Equity USD
Price: $19.53
YTD: 14.13%
MER: 0.38%

Data as of: Sept. 18, 2026

MER
0.38%
Management Fee
Yield
Distribution Yield
Price
$19.53
Current Price
Holdings
Total Securities
Inception
Dec 2021
Fund Launch

About FCUV.U

FCUV.U (Fidelity U.S. Value ETF - US$) is an U.S. Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.38% and quarterly distributions.

Fund Details

Provider Fidelity
Category U.S. Equity
AUM $4.2B
Exchange TSX
Currency USD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.31%
3 Months 2.36%
6 Months 12.77%
YTD 14.13%
1 Year 29.85%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 29.85%
2 Years
3 Years 24.08%
5 Years 17.88%
10 Years
Since Inception 21.62%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021
24.92% 24.99% 22.20% -3.55% 37.36%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available