Fidelity U.S. Value Currency Neutral Index ETF
FCVH.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$18.63
▲ +0.04%
Key Metrics
NAV
$18.65
Net asset value
Expense Ratio
0.41%
Annual (TER)
Net Assets
$254.47M
Fund AUM
Premium / Disc.
-0.11%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
73.33
Momentum
Beta
1.07
vs Market
52W High
$18.71
0.39% below
52W Low
$13.72
36.21% above
Volume
4.88K
Avg 8.45K
Rel. Volume
0.58x
vs 30D avg
Volatility (30D)
13.78
30-day
Historical Returns
5D
+0.15%
1M
+4.61%
3M
+8.16%
6M
+14.43%
YTD
+17.88%
1Y
+33.80%
3Y
+78.51%
5Y
+110.33%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.41% |
| Total Net Assets | $254.47M |
| NAV | $18.65 |
| Market Price | $18.63 |
| Premium / Discount | -0.11% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Jun 26, 2026 |
| Beta | 1.07 |
| Volatility (30D) | 13.78 |
| 52-Week High | $18.71 |
| 52-Week Low | $13.72 |
Technical Indicators
| 50-Day SMA | $17.82 |
| 200-Day SMA | $16.49 |
| RSI (14) | 73.33 |
| Beta | 1.07 |
| 52-Week High | $18.71 |
| 52-Week Low | $13.72 |
| Volume Today | 4.88K |
| Avg Daily Volume (30D) | 8.45K |
| Relative Volume | 0.58x |
| Volatility (10D) | 14.49 |
| Volatility (30D) | 13.78 |
| % Below 52W High | 0.39% |
