Fidelity U.S. Value ETF (TSX:FCUV)
19.98
-0.07 (-0.35%)
Jul 21, 2025, 3:59 PM EDT
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 92 individual holdings. The top holdings are NVIDIA stock at 6.14%, Microsoft at 5.50%, VICI Properties at 4.75%, Apple at 4.57%, and Host Hotels & Resorts at 4.21%.
Total Holdings
92
Top 10 Percentage
40.11%
Asset Class
Equity
ETF Category
US Equity
Assets
1.37B
PE Ratio
15.60
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 6.14% |
2 | MSFT | Microsoft Corporation | 5.50% |
3 | VICI | VICI Properties Inc. | 4.75% |
4 | AAPL | Apple Inc. | 4.57% |
5 | HST | Host Hotels & Resorts, Inc. | 4.21% |
6 | EIX | Edison International | 4.14% |
7 | PCG | PG&E Corporation | 3.58% |
8 | BRK.B | Berkshire Hathaway Inc. | 2.73% |
9 | V | Visa Inc. | 2.26% |
10 | CAT | Caterpillar Inc. | 2.24% |
11 | JNJ | Johnson & Johnson | 2.16% |
12 | AVGO | Broadcom Inc. | 2.07% |
13 | DE | Deere & Company | 1.95% |
14 | LDOS | Leidos Holdings, Inc. | 1.89% |
15 | TXT | Textron Inc. | 1.87% |
16 | GILD | Gilead Sciences, Inc. | 1.76% |
17 | BAC | Bank of America Corporation | 1.74% |
18 | C | Citigroup Inc. | 1.70% |
19 | AMZN | Amazon.com, Inc. | 1.67% |
20 | MRK | Merck & Co., Inc. | 1.63% |
21 | SCHW | The Charles Schwab Corporation | 1.59% |
22 | RPRX | Royalty Pharma plc | 1.59% |
23 | UPS | United Parcel Service, Inc. | 1.56% |
24 | FDX | FedEx Corporation | 1.55% |
25 | PFE | Pfizer Inc. | 1.54% |
As of Jul 17, 2025