Fidelity U.S. Value ETF (TSX: FCUV)
Canada
· Delayed Price · Currency is CAD | Assets | 501.20M |
| Expense Ratio | 0.56% |
| PE Ratio | 13.34 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.03% |
| 1-Year Return | +31.66% |
| Volume | 8,043 |
| Open | 17.95 |
| Previous Close | 17.90 |
| Day's Range | n/a |
| 52-Week Low | 13.54 |
| 52-Week High | 18.15 |
| Beta | 0.91 |
| Holdings | 100 |
| Inception Date | Jun 5, 2020 |
About FCUV
The fund is passively managed to provide exposure to large- and mid-cap undervalued US stocks. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is composed of the largest 1,000 US stocks. Stocks are screened further based on their composite factor score, which is based on free cash flow yield, EBITDA to enterprise value, tangible book value to price, and earnings over the next 12 months to price. In the case of banks, only return on equity and debt to assets are used for the calculation. Size bias is removed by blending the composite score with a size factor. Within each sector, securities are selected based on the size-adjusted composite score. Between 60 to 100 stocks are selected, and sector groups with higher return on invested capital are given more weight. The index is rebalanced semi-annually.
Performance
FCUV had a total return of 31.66% in the past year. Since the fund's inception, the average annual return has been 20.22%, including dividends.
Top 10 Holdings
41.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Vistra Corp. | VST | 8.37% |
| Microsoft Corporation | MSFT | 5.17% |
| NVIDIA Corporation | NVDA | 4.96% |
| Apple Inc | AAPL | 4.73% |
| National Fuel Gas Company | NFG | 4.67% |
| Exxon Mobil Corporation | XOM | 3.12% |
| CF Industries Holdings, Inc. | CF | 2.73% |
| Chevron Corporation | CVX | 2.69% |
| The Mosaic Company | MOS | 2.64% |
| Berkshire Hathaway Inc. | BRK.B | 2.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | 0.0439 CAD | Jun 28, 2024 |
| Mar 25, 2024 | 0.04943 CAD | Mar 28, 2024 |
| Dec 22, 2023 | 0.06917 CAD | Dec 29, 2023 |
| Sep 26, 2023 | 0.03892 CAD | Sep 29, 2023 |
| Jun 27, 2023 | 0.06107 CAD | Jun 30, 2023 |
| Mar 28, 2023 | 0.04333 CAD | Mar 31, 2023 |