Fidelity U.S. Value ETF (TSX:FCUV)
24.54
-0.05 (-0.20%)
At close: Feb 19, 2026
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 98 individual holdings. The top holdings are Newmont stock at 6.60%, Alcoa at 6.26%, NVIDIA at 5.07%, Edison International at 4.68%, and Apple at 4.48%.
Total Holdings
98
Top 10 Percentage
42.26%
Asset Class
Equity
ETF Category
US Equity
Assets
2.57B
PE Ratio
17.25
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 6.60% |
| 2 | AA | Alcoa Corporation | 6.26% |
| 3 | NVDA | NVIDIA Corporation | 5.07% |
| 4 | EIX | Edison International | 4.68% |
| 5 | AAPL | Apple Inc. | 4.48% |
| 6 | PCG | PG&E Corporation | 4.41% |
| 7 | MSFT | Microsoft Corporation | 3.32% |
| 8 | LLY | Eli Lilly and Company | 2.56% |
| 9 | CAT | Caterpillar Inc. | 2.55% |
| 10 | JNJ | Johnson & Johnson | 2.32% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.24% |
| 12 | FDX | FedEx Corporation | 2.09% |
| 13 | MRK | Merck & Co., Inc. | 2.02% |
| 14 | AVGO | Broadcom Inc. | 1.86% |
| 15 | ABBV | AbbVie Inc. | 1.83% |
| 16 | UPS | United Parcel Service, Inc. | 1.69% |
| 17 | CNC | Centene Corporation | 1.65% |
| 18 | DAL | Delta Air Lines, Inc. | 1.63% |
| 19 | BMY | Bristol-Myers Squibb Company | 1.60% |
| 20 | PCAR | PACCAR Inc | 1.60% |
| 21 | V | Visa Inc. | 1.59% |
| 22 | UAL | United Airlines Holdings, Inc. | 1.57% |
| 23 | DE | Deere & Company | 1.55% |
| 24 | UNH | UnitedHealth Group Incorporated | 1.55% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.53% |
As of Feb 16, 2026