Fidelity U.S. Value ETF (TSX:FCUV)
Canada · Delayed Price · Currency is CAD 27.75
+0.14 (0.51%)
Jul 10, 2026, 3:59 PM EST
38.61% (1Y)
| Assets | 3.83B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.89 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.86% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.49% |
| 1-Year Return | +40.02% |
| Volume | 45,117 |
| Open | 27.68 |
| Previous Close | 27.61 |
| Day's Range | 27.55 - 27.78 |
| 52-Week Low | 19.75 |
| 52-Week High | 28.14 |
| Beta | 0.87 |
| 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 40.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.47%.
Top 10 Holdings
39.64% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.45% |
| Apple Inc. | AAPL | 5.30% |
| CF Industries Holdings, Inc. | CF | 4.48% |
| Amazon.com, Inc. | AMZN | 4.47% |
| Edison International | EIX | 4.45% |
| PG&E Corporation | PCG | 3.93% |
| Microsoft Corporation | MSFT | 3.33% |
| Newmont Corporation | NEM | 3.28% |
| Caterpillar Inc. | CAT | 2.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.05045 CAD | Jun 30, 2026 |
| Mar 27, 2026 | 0.04636 CAD | Mar 31, 2026 |
| Dec 29, 2025 | 0.06947 CAD | Dec 31, 2025 |
| 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 |