Fidelity U.S. Value ETF (TSX:FCUV)

Assets	1.56B
Expense Ratio	0.56%
PE Ratio	15.60
Dividend (ttm)	0.23
Dividend Yield	1.09%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	16.75%
1-Year Return	+25.98%

Volume	20,630
Open	21.40
Previous Close	21.34
Day's Range	21.40 - 21.61
52-Week Low	17.05
52-Week High	21.61
Beta	1.02
Holdings	96
Inception Date	Jun 5, 2020

About FCUV

Fidelity U.S. Value ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada U.S. Value Index. Fidelity U.S. Value ETF was formed on June 5, 2020 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FCUV
• Provider: Fidelity
• Index Tracked: Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net

Performance

FCUV had a total return of 25.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.49%.

Top 10 Holdings

39.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.46%
Microsoft Corporation	MSFT	4.87%
Newmont Corporation	NEM	4.78%
Apple Inc.	AAPL	4.64%
PG&E Corporation	PCG	4.28%
Edison International	EIX	4.19%
Alcoa Corporation	AA	3.97%
Berkshire Hathaway Inc.	BRK.B	2.55%
Broadcom Inc.	AVGO	2.19%
UnitedHealth Group Incorporated	UNH	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	0.05561 CAD	Jun 30, 2025
Mar 27, 2025	0.06327 CAD	Mar 31, 2025
Dec 27, 2024	0.05363 CAD	Dec 31, 2024
Sep 26, 2024	0.05897 CAD	Sep 30, 2024
Jun 26, 2024	0.0439 CAD	Jun 28, 2024
Mar 25, 2024	0.04943 CAD	Mar 28, 2024