Fidelity U.S. Value Index ETF
FCUV.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$19.95
▲ +0.33%
Key Metrics
NAV
$19.93
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$3.01B
Fund AUM
Premium / Disc.
+0.10%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
35.92
Momentum
Beta
0.85
vs Market
52W High
$20.94
3.36% below
52W Low
$15.24
31.20% above
Volume
71.90K
Avg 69.81K
Rel. Volume
1.03x
vs 30D avg
Volatility (30D)
15.13
30-day
Historical Returns
5D
+1.32%
1M
-3.50%
3M
+4.31%
6M
+15.99%
YTD
+16.95%
1Y
+30.99%
3Y
+88.99%
5Y
+137.00%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $3.01B |
| NAV | $19.93 |
| Market Price | $19.95 |
| Premium / Discount | +0.10% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 15.13 |
| 52-Week High | $20.94 |
| 52-Week Low | $15.24 |
Technical Indicators
| 50-Day SMA | $20.21 |
| 200-Day SMA | $18.43 |
| RSI (14) | 35.92 |
| Beta | 0.85 |
| 52-Week High | $20.94 |
| 52-Week Low | $15.24 |
| Volume Today | 71.90K |
| Avg Daily Volume (30D) | 69.81K |
| Relative Volume | 1.03x |
| Volatility (10D) | 14.48 |
| Volatility (30D) | 15.13 |
| % Below 52W High | 3.36% |
