Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1NEMNewmont Corporation6.60%1,017,928
2AAAlcoa Corporation6.26%2,056,087
3NVDANVIDIA Corporation5.07%517,798
4EIXEdison International4.68%1,237,940
5AAPLApple Inc.4.48%320,359
6PCGPG&E Corporation4.41%4,621,643
7MSFTMicrosoft Corporation3.32%158,068
8LLYEli Lilly and Company2.56%46,556
9CATCaterpillar Inc.2.55%62,839
10JNJJohnson & Johnson2.32%180,177
11BRK.BBerkshire Hathaway Inc.2.24%83,897
12FDXFedEx Corporation2.09%105,098
13MRKMerck & Co., Inc.2.02%313,291
14AVGOBroadcom Inc.1.86%105,368
15ABBVAbbVie Inc.1.83%148,526
16UPSUnited Parcel Service, Inc.1.69%276,563
17CNCCentene Corporation1.65%756,635
18DALDelta Air Lines, Inc.1.63%434,250
19BMYBristol-Myers Squibb Company1.60%500,502
20PCARPACCAR Inc1.60%238,312
21VVisa Inc.1.59%93,909
22UALUnited Airlines Holdings, Inc.1.57%259,761
23DEDeere & Company1.55%48,824
24UNHUnitedHealth Group Incorporated1.55%101,185
25GSThe Goldman Sachs Group, Inc.1.53%31,565
Showing 25 of 98 holdings
Subscribe to see the full list
As of Feb 16, 2026