Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
23.96
+0.16 (0.67%)
Apr 1, 2026, 3:59 PM EST

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 95 individual holdings. The top holdings are CF Industries Holdings stock at 6.32%, NVIDIA at 5.46%, Apple at 4.94%, Edison International at 4.90%, and PG&E Corporation at 4.70%.

Total Holdings
95
Top 10 Percentage
42.94%
Asset Class
Equity
ETF Category
US Equity
Assets
2.71B
PE Ratio
17.37

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CFCF Industries Holdings, Inc.6.32%889,748
2NVDANVIDIA Corporation5.46%626,487
3AAPLApple Inc.4.94%381,366
4EIXEdison International4.90%1,337,781
5PCGPG&E Corporation4.70%5,252,833
6AMZNAmazon.com, Inc.4.27%411,607
7NEMNewmont Corporation4.00%751,767
8MSFTMicrosoft Corporation3.60%193,748
9BRK.BBerkshire Hathaway Inc.2.61%107,086
10CATCaterpillar Inc.2.14%59,116
11AVGOBroadcom Inc.2.01%128,642
12VVisa Inc.1.97%128,143
13LMTLockheed Martin Corporation1.84%57,239
14HONHoneywell International Inc.1.74%150,208
15GOOGLAlphabet Inc.1.68%117,275
16FLRFluor Corporation1.61%675,278
17TXTTextron Inc.1.56%342,858
18HDThe Home Depot, Inc.1.56%93,177
19GGenpact Limited1.53%803,201
20DALDelta Air Lines, Inc.1.53%452,452
21GSThe Goldman Sachs Group, Inc.1.52%36,445
22PCARPACCAR Inc1.49%254,307
23CCitigroup Inc.1.49%266,148
24PYPLPayPal Holdings, Inc.1.43%628,635
25TRVThe Travelers Companies, Inc.1.34%90,322
Showing 25 of 95 holdings
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As of Mar 27, 2026