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

Assets	1.37B
Expense Ratio	0.56%
PE Ratio	15.60
Dividend (ttm)	0.23
Dividend Yield	1.15%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	18.01%
1-Year Return	+11.08%

Volume	10,557
Open	20.00
Previous Close	20.05
Day's Range	19.97 - 20.13
52-Week Low	16.72
52-Week High	21.50
Beta	1.07
Holdings	92
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 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.41%.

Top 10 Holdings

40.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.14%
Microsoft Corporation	MSFT	5.50%
VICI Properties Inc.	VICI	4.75%
Apple Inc.	AAPL	4.57%
Host Hotels & Resorts, Inc.	HST	4.21%
Edison International	EIX	4.14%
PG&E Corporation	PCG	3.58%
Berkshire Hathaway Inc.	BRK.B	2.73%
Visa Inc.	V	2.26%
Caterpillar Inc.	CAT	2.24%

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