FCUV
  • NAV $27.32 08-Jul-2026
  • -$0.24 / -0.87% Daily NAV change
  • 16.40% YTD return
  • MARKET PRICE 08-Jul-2026
  • $27.60   
  • Inception 05-Jun-2020
  • Net assets $3.838B
    08-Jul-2026
  • Units outstanding 140,475,000
    08-Jul-2026
  • Management fee 0.35%
  • MER * 0.38%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647E103
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, Trust US$, ETF US$ and ETF Currency neutral
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 30-Jun-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) 17.27 19.28 35.60 19.58 3.24 36.50
ETF (Market price) - - - - - -

Standard period returns (%) 30-Jun-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.30 15.97 17.27 40.11 27.30 22.43 23.15
ETF (Market price) - - - - - - -

Risk measures (%) 31-May-2026

Fund
Annualized standard deviation 12.37
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Jun-2026

Country mix (%)

30-Jun-2026

Sector mix (%)

30-Jun-2026
12 months ago Last month Current month
Information Technology 25.6 29.2 27.8
Financials 20.3 17.6 18.5
Industrials 14.8 15.0 16.3
Consumer Disc. 4.4 15.4 15.1
Utilities 8.0 8.1 8.4
Materials - 8.2 7.5
Health Care 15.3 3.1 3.3
Communication Services 2.7 3.4 3.1
Multi Sector 0.1 0.2 0.1
Real Estate 8.8 - -
Consumer Staples - - -
Energy - - -

Top ten holdings

  1. NVIDIA CORP
  2. APPLE INC
  3. CF INDUSTRIES HOLDINGS INC
  4. AMAZON.COM INC
  5. EDISON INTL
  6. PG&E CORP
  7. MICROSOFT CORP
  8. NEWMONT CORP
  9. CATERPILLAR INC
  10. BERKSHIRE HATHAWAY INC CL B
Total number of holdings 95
Top ten holdings aggregate 40.3%
  1. NVIDIA CORP
  2. APPLE INC
  3. EDISON INTL
  4. AMAZON.COM INC
  5. CF INDUSTRIES HOLDINGS INC
  6. PG&E CORP
  7. MICROSOFT CORP
  8. NEWMONT CORP
  9. CATERPILLAR INC
  10. BERKSHIRE HATHAWAY INC CL B
Total number of holdings 95
Top ten holdings aggregate 39.3%
  1. NVIDIA CORP
  2. APPLE INC
  3. AMAZON.COM INC
  4. CF INDUSTRIES HOLDINGS INC
  5. EDISON INTL
  6. MICROSOFT CORP
  7. PG&E CORP
  8. NEWMONT CORP
  9. BROADCOM INC
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 41.3%
  1. NVIDIA CORP
  2. CF INDUSTRIES HOLDINGS INC
  3. AMAZON.COM INC
  4. APPLE INC
  5. EDISON INTL
  6. PG&E CORP
  7. NEWMONT CORP
  8. MICROSOFT CORP
  9. BROADCOM INC
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 42.3%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at December 31, 2025, Geode manages over $1.9 trillion.