Fidelity U.S. Value ETF (TSX:FCUV)
23.96
+0.16 (0.67%)
Apr 1, 2026, 3:59 PM EST
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 95 individual holdings. The top holdings are CF Industries Holdings stock at 6.32%, NVIDIA at 5.46%, Apple at 4.94%, Edison International at 4.90%, and PG&E Corporation at 4.70%.
Total Holdings
95
Top 10 Percentage
42.94%
Asset Class
Equity
ETF Category
US Equity
Assets
2.71B
PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 6.32% |
| 2 | NVDA | NVIDIA Corporation | 5.46% |
| 3 | AAPL | Apple Inc. | 4.94% |
| 4 | EIX | Edison International | 4.90% |
| 5 | PCG | PG&E Corporation | 4.70% |
| 6 | AMZN | Amazon.com, Inc. | 4.27% |
| 7 | NEM | Newmont Corporation | 4.00% |
| 8 | MSFT | Microsoft Corporation | 3.60% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.61% |
| 10 | CAT | Caterpillar Inc. | 2.14% |
| 11 | AVGO | Broadcom Inc. | 2.01% |
| 12 | V | Visa Inc. | 1.97% |
| 13 | LMT | Lockheed Martin Corporation | 1.84% |
| 14 | HON | Honeywell International Inc. | 1.74% |
| 15 | GOOGL | Alphabet Inc. | 1.68% |
| 16 | FLR | Fluor Corporation | 1.61% |
| 17 | TXT | Textron Inc. | 1.56% |
| 18 | HD | The Home Depot, Inc. | 1.56% |
| 19 | G | Genpact Limited | 1.53% |
| 20 | DAL | Delta Air Lines, Inc. | 1.53% |
| 21 | GS | The Goldman Sachs Group, Inc. | 1.52% |
| 22 | PCAR | PACCAR Inc | 1.49% |
| 23 | C | Citigroup Inc. | 1.49% |
| 24 | PYPL | PayPal Holdings, Inc. | 1.43% |
| 25 | TRV | The Travelers Companies, Inc. | 1.34% |
As of Mar 27, 2026