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

Assets	1.71B
Expense Ratio	0.56%
PE Ratio	16.71
Dividend (ttm)	0.24
Dividend Yield	1.10%
Ex-Dividend Date	Sep 26, 2025
Payout Frequency	Quarterly
Payout Ratio	18.35%
1-Year Return	+22.53%

Volume	19,169
Open	22.36
Previous Close	22.23
Day's Range	22.23 - 22.36
52-Week Low	17.20
52-Week High	22.36
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 22.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.91%.

Top 10 Holdings

40.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.82%
Newmont Corporation	NEM	5.23%
Apple Inc.	AAPL	4.90%
Microsoft Corporation	MSFT	4.85%
PG&E Corporation	PCG	4.30%
Alcoa Corporation	AA	4.26%
Edison International	EIX	4.01%
Berkshire Hathaway Inc.	BRK.B	2.47%
Eli Lilly and Company	LLY	2.27%
UnitedHealth Group Incorporated	UNH	2.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 26, 2025	0.07182 CAD	Sep 30, 2025
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