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

Assets	1.05B
Expense Ratio	0.56%
PE Ratio	17.09
Dividend (ttm)	0.21
Dividend Yield	0.97%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Quarterly
Payout Ratio	16.74%
1-Year Return	+37.22%

Volume	46,420
Open	21.16
Previous Close	21.07
Day's Range	21.02 - 21.21
52-Week Low	15.26
52-Week High	21.25
Beta	0.94
Holdings	95
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 38.75% in the past year. Since the fund's inception, the average annual return has been 23.87%, including dividends.

Top 10 Holdings

38.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.06%
UGI Corporation	UGI	5.00%
National Fuel Gas Company	NFG	4.79%
Microsoft Corporation	MSFT	4.62%
Apple Inc.	AAPL	4.48%
United Airlines Holdings, Inc.	UAL	3.67%
The Mosaic Company	MOS	2.77%
Exxon Mobil Corporation	XOM	2.68%
Berkshire Hathaway Inc.	BRK.B	2.61%
Delta Air Lines, Inc.	DAL	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	0.03892 CAD	Sep 29, 2023