Fidelity U.S. Value ETF (TSX:FCUV)
Canada
· Delayed Price · Currency is CAD 18.21
-0.02 (-0.11%)
Apr 17, 2025, 3:59 PM EDT
6.30% (1Y)
| Assets | 1.03B |
| Expense Ratio | 0.56% |
| PE Ratio | 16.84 |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.74% |
| 1-Year Return | +7.56% |
| Volume | 104,749 |
| Open | 18.24 |
| Previous Close | 18.23 |
| Day's Range | 18.19 - 18.31 |
| 52-Week Low | 16.72 |
| 52-Week High | 21.50 |
| Beta | 1.02 |
| Holdings | 93 |
| 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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.
Top 10 Holdings
40.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Edison International | EIX | 4.96% |
| PG&E Corporation | PCG | 4.96% |
| VICI Properties Inc. | VICI | 4.91% |
| Apple Inc. | AAPL | 4.74% |
| Microsoft Corporation | MSFT | 4.48% |
| NVIDIA Corporation | NVDA | 4.22% |
| Host Hotels & Resorts, Inc. | HST | 3.88% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
| UnitedHealth Group Incorporated | UNH | 2.66% |
| Visa Inc. | V | 2.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | 0.06917 CAD | Dec 29, 2023 |