Fidelity U.S. Value Currency Neutral Index ETF
FCVH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.03
▼ -0.24%
Key Metrics
NAV
$18.13
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$261.95M
Fund AUM
Premium / Disc.
-0.55%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
30.98
Momentum
Beta
1.08
vs Market
52W High
$18.79
3.60% below
52W Low
$14.14
27.82% above
Volume
4.87K
Avg 5.33K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
14.46
30-day
Historical Returns
5D
+0.93%
1M
-3.49%
3M
+4.14%
6M
+12.46%
YTD
+13.59%
1Y
+27.68%
3Y
+79.30%
5Y
+103.68%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $261.95M |
| NAV | $18.13 |
| Market Price | $18.03 |
| Premium / Discount | -0.55% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 1.08 |
| Volatility (30D) | 14.46 |
| 52-Week High | $18.79 |
| 52-Week Low | $14.14 |
Technical Indicators
| 50-Day SMA | $18.16 |
| 200-Day SMA | $16.83 |
| RSI (14) | 30.98 |
| Beta | 1.08 |
| 52-Week High | $18.79 |
| 52-Week Low | $14.14 |
| Volume Today | 4.87K |
| Avg Daily Volume (30D) | 5.33K |
| Relative Volume | 0.91x |
| Volatility (10D) | 15.71 |
| Volatility (30D) | 14.46 |
| % Below 52W High | 3.60% |
