Fidelity U.S. Value Index ETF
FCUV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$20.56
▼ -0.21%
Key Metrics
NAV
$20.54
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$2.91B
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
63.51
Momentum
Beta
0.86
vs Market
52W High
$20.85
0.42% below
52W Low
$14.88
38.56% above
Volume
57.83K
Avg 77.01K
Rel. Volume
0.75x
vs 30D avg
Volatility (30D)
14.73
30-day
Historical Returns
5D
-0.14%
1M
+2.41%
3M
+10.03%
6M
+17.32%
YTD
+21.03%
1Y
+36.72%
3Y
+93.37%
5Y
+147.60%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $2.91B |
| NAV | $20.54 |
| Market Price | $20.56 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.86 |
| Volatility (30D) | 14.73 |
| 52-Week High | $20.85 |
| 52-Week Low | $14.88 |
Technical Indicators
| 50-Day SMA | $19.91 |
| 200-Day SMA | $18.06 |
| RSI (14) | 63.51 |
| Beta | 0.86 |
| 52-Week High | $20.85 |
| 52-Week Low | $14.88 |
| Volume Today | 57.83K |
| Avg Daily Volume (30D) | 77.01K |
| Relative Volume | 0.75x |
| Volatility (10D) | 15.88 |
| Volatility (30D) | 14.73 |
| % Below 52W High | 0.42% |
