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

Assets	948.22M
Expense Ratio	0.56%
PE Ratio	14.24
Dividend (ttm)	0.15
Dividend Yield	0.76%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Quarterly
Payout Ratio	16.74%
1-Year Return	+36.19%

Volume	10,442
Open	20.21
Previous Close	20.16
Day's Range	20.19 - 20.33
52-Week Low	14.83
52-Week High	20.72
Beta	0.94
Holdings	97
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: Total Market
• 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 37.39% in the past year. Since the fund's inception, the average annual return has been 23.34%, including dividends.

Top 10 Holdings

38.26% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.42%
NVIDIA Corporation	NVDA	4.92%
Microsoft Corporation	MSFT	4.79%
UGI Corporation	UGI	4.75%
National Fuel Gas Company	NFG	4.39%
United Airlines Holdings, Inc.	UAL	3.69%
Exxon Mobil Corporation	XOM	2.73%
Berkshire Hathaway Inc.	BRK.B	2.73%
The Mosaic Company	MOS	2.46%
Delta Air Lines, Inc.	DAL	2.39%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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