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

U.S. Equity USD
Price: $18.96
YTD: 11.45%
MER: 0.38%

Data as of: Nov. 6, 2026

MER
0.38%
Management Fee
Yield
—
Distribution Yield
Price
$18.96
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 $4.6B
Exchange TSX
Currency USD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.51%
3 Months -6.51%
6 Months 3.33%
YTD 11.45%
1 Year 21.64%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 21.64%
2 Years —
3 Years 26.46%
5 Years 16.98%
10 Years —
Since Inception 20.85%

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