Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1NVDANVIDIA Corporation5.31%420,895
2NEMNewmont Corporation5.24%827,472
3AAPLApple Inc.5.06%260,456
4AAAlcoa Corporation4.86%1,671,404
5MSFTMicrosoft Corporation4.37%128,578
6PCGPG&E Corporation4.21%3,757,072
7EIXEdison International4.16%1,006,291
8LLYEli Lilly and Company2.93%37,881
9BRK.BBerkshire Hathaway Inc.2.44%68,118
10AVGOBroadcom Inc.2.38%85,690
11JNJJohnson & Johnson2.13%146,394
12CATCaterpillar Inc.2.05%51,095
13ABBVAbbVie Inc.1.92%120,656
14UNHUnitedHealth Group Incorporated1.90%82,278
15MRKMerck & Co., Inc.1.87%254,678
16VVisa Inc.1.78%76,276
17CNCCentene Corporation1.70%615,052
18FDXFedEx Corporation1.65%85,375
19BACBank of America Corporation1.60%432,026
20DALDelta Air Lines, Inc.1.59%352,770
21UPSUnited Parcel Service, Inc.1.51%224,790
22UALUnited Airlines Holdings, Inc.1.50%211,144
23AXPAmerican Express Company1.48%58,075
24GOOGLAlphabet, Inc.1.47%65,783
25GSThe Goldman Sachs Group, Inc.1.47%25,667
Showing 25 of 97 holdings
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As of Nov 27, 2025