Fidelity U.S. Value Currency Neutral ETF
Data as of: May 4, 2026
| Period | Return |
|---|---|
| 1 Month | 6.73% |
| 3 Months | 5.96% |
| 6 Months | 13.89% |
| YTD | 7.06% |
| 1 Year | 34.71% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 34.71% |
| 2 Years | — |
| 3 Years | 23.12% |
| 5 Years | 17.30% |
| 10 Years | — |
| Since Inception | 20.25% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 22.38% | 24.26% | 20.63% | -4.79% | 36.81% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
N
NVIDIA CORP
|
— |
5.89%
|
|
2
|
C
CF INDUSTRIES HOLDINGS INC
|
— |
5.21%
|
|
3
|
A
AMAZON.COM INC
|
— |
5.14%
|
|
4
|
A
APPLE INC
|
— |
4.88%
|
|
5
|
E
EDISON INTL
|
— |
4.38%
|
|
6
|
P
PG&E CORP
|
— |
4.11%
|
|
7
|
N
NEWMONT CORP
|
— |
3.94%
|
|
8
|
M
MICROSOFT CORP
|
— |
3.72%
|
|
9
|
B
BROADCOM INC
|
— |
2.53%
|
|
10
|
C
CATERPILLAR INC
|
— |
2.48%
|
|
11
|
B
BERKSHIRE HATHAWAY INC CL B
|
— |
2.39%
|
|
12
|
A
ALPHABET INC CL A
|
— |
2.13%
|
|
13
|
V
VISA INC CL A
|
— |
1.99%
|
|
14
|
F
FLUOR CORP
|
— |
1.70%
|
|
15
|
C
CITIGROUP INC
|
— |
1.61%
|
Showing top 15 holdings