Fidelity U.S. Value ETF (TSX:FCUV)
23.40
-0.16 (-0.68%)
At close: Nov 28, 2025
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 97 individual holdings. The top holdings are NVIDIA stock at 5.31%, Newmont at 5.24%, Apple at 5.06%, Alcoa at 4.86%, and Microsoft at 4.37%.
Total Holdings
25
Top 10 Percentage
40.97%
Asset Class
Equity
ETF Category
US Equity
Assets
2.00B
PE Ratio
16.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.31% |
| 2 | NEM | Newmont Corporation | 5.24% |
| 3 | AAPL | Apple Inc. | 5.06% |
| 4 | AA | Alcoa Corporation | 4.86% |
| 5 | MSFT | Microsoft Corporation | 4.37% |
| 6 | PCG | PG&E Corporation | 4.21% |
| 7 | EIX | Edison International | 4.16% |
| 8 | LLY | Eli Lilly and Company | 2.93% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.44% |
| 10 | AVGO | Broadcom Inc. | 2.38% |
| 11 | JNJ | Johnson & Johnson | 2.13% |
| 12 | CAT | Caterpillar Inc. | 2.05% |
| 13 | ABBV | AbbVie Inc. | 1.92% |
| 14 | UNH | UnitedHealth Group Incorporated | 1.90% |
| 15 | MRK | Merck & Co., Inc. | 1.87% |
| 16 | V | Visa Inc. | 1.78% |
| 17 | CNC | Centene Corporation | 1.70% |
| 18 | FDX | FedEx Corporation | 1.65% |
| 19 | BAC | Bank of America Corporation | 1.60% |
| 20 | DAL | Delta Air Lines, Inc. | 1.59% |
| 21 | UPS | United Parcel Service, Inc. | 1.51% |
| 22 | UAL | United Airlines Holdings, Inc. | 1.50% |
| 23 | AXP | American Express Company | 1.48% |
| 24 | GOOGL | Alphabet, Inc. | 1.47% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.47% |
As of Nov 27, 2025