Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
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.SymbolName WeightShares
1NVDANVIDIA Corporation6.14%353,279
2MSFTMicrosoft Corporation5.50%107,040
3VICIVICI Properties Inc.4.75%1,438,877
4AAPLApple Inc.4.57%216,582
5HSTHost Hotels & Resorts, Inc.4.21%2,608,078
6EIXEdison International4.14%803,068
7PCGPG&E Corporation3.58%2,691,438
8BRK.BBerkshire Hathaway Inc.2.73%57,452
9VVisa Inc.2.26%64,388
10CATCaterpillar Inc.2.24%53,295
11JNJJohnson & Johnson2.16%132,152
12AVGOBroadcom Inc.2.07%72,108
13DEDeere & Company1.95%38,838
14LDOSLeidos Holdings, Inc.1.89%115,929
15TXTTextron Inc.1.87%218,524
16GILDGilead Sciences, Inc.1.76%160,876
17BACBank of America Corporation1.74%368,547
18CCitigroup Inc.1.70%181,806
19AMZNAmazon.com, Inc.1.67%74,127
20MRKMerck & Co., Inc.1.63%199,118
21SCHWThe Charles Schwab Corporation1.59%170,366
22RPRXRoyalty Pharma plc1.59%446,280
23UPSUnited Parcel Service, Inc.1.56%156,400
24FDXFedEx Corporation1.55%67,556
25PFEPfizer Inc.1.54%623,494
As of Jul 17, 2025
Showing 25 of 92
Subscribe to see the full list