Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
21.03
-0.02 (-0.10%)
Mar 3, 2025, 10:47 AM EST

TSX:FCUV Holdings List

Feb 27, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.20%164,163
2VICIVICI Properties Inc.4.70%1,090,622
3PCGPG&E Corporation4.32%2,040,008
4NVDANVIDIA Corporation4.29%267,755
5MSFTMicrosoft Corporation4.25%81,143
6HSTHost Hotels & Resorts, Inc.4.22%1,976,831
7EIXEdison International4.17%608,689
8BRK.BBerkshire Hathaway Inc.2.92%43,531
9VVisa Inc.2.32%48,813
10JNJJohnson & Johnson2.19%100,163
11UNHUnitedHealth Group Incorporated1.99%31,803
12DEDeere & Company1.89%29,431
13UPSUnited Parcel Service, Inc.1.86%118,530
14CATCaterpillar Inc.1.83%40,388
15MRKMerck & Co., Inc.1.82%150,917
16GILDGilead Sciences, Inc.1.82%121,920
17FDXFedEx Corporation1.77%51,207
18PCARPACCAR Inc1.70%120,726
19PFEPfizer Inc.1.65%472,596
20BACBank of America Corporation1.64%279,359
21TXTTextron Inc.1.62%165,629
22BMYBristol-Myers Squibb Company1.59%202,781
23AMZNAmazon.com, Inc.1.56%56,185
24ELVElevance Health, Inc.1.53%29,169
25LDOSLeidos Holdings, Inc.1.52%87,865
26RPRXRoyalty Pharma plc1.51%338,259
27CCitigroup Inc.1.45%137,780
28AVGOBroadcom Inc.1.44%54,642
29UALUnited Airlines Holdings, Inc.1.44%117,218
30CNCCentene Corporation1.39%179,304
31AIGAmerican International Group, Inc.1.38%130,007
32OCOwens Corning1.38%67,920
33UHSUniversal Health Services, Inc.1.36%54,991
34SCHWThe Charles Schwab Corporation1.35%129,137
35TRVThe Travelers Companies, Inc.1.33%39,280
36COFCapital One Financial Corporation1.29%48,929
37METMetLife, Inc.1.26%112,812
38PRUPrudential Financial, Inc.1.25%83,023
39EGEverest Group, Ltd.1.24%26,834
40DFSDiscover Financial Services1.21%47,600
41ESNTEssent Group Ltd.1.16%152,164
42SYFSynchrony Financial1.08%136,754
43GOOGLAlphabet Inc.0.93%41,557
44METAMeta Platforms, Inc.0.75%8,585
45TSLATesla, Inc.0.69%18,312
46CRMSalesforce, Inc.0.54%13,797
47ORCLOracle Corporation0.54%24,511
48CSCOCisco Systems, Inc.0.53%62,801
49IBMInternational Business Machines Corporation0.50%14,689
50ACNAccenture plc0.47%9,852
51ADBEAdobe Inc.0.44%7,613
52HDThe Home Depot, Inc.0.42%8,161
53INTUIntuit Inc.0.41%5,170
54QCOMQUALCOMM Incorporated0.39%19,122
55AMATApplied Materials, Inc.0.33%15,915
56MCDMcDonald's Corporation0.32%7,814
57MUMicron Technology, Inc.0.31%25,665
58LRCXLam Research Corporation0.30%29,534
59BKNGBooking Holdings Inc.0.27%415
60NXPINXP Semiconductors N.V.0.26%8,824
61NFLXNetflix, Inc.0.24%1,845
62CTSHCognizant Technology Solutions Corporation0.23%20,917
63HPQHP Inc.0.22%50,467
64HPEHewlett Packard Enterprise Company0.20%75,160
65GENGen Digital Inc.0.19%53,469
66ONON Semiconductor Corporation0.19%29,876
67DOXAmdocs Limited0.19%16,112
68EXPEExpedia Group, Inc.0.19%7,268
69ZMZoom Communications Inc.0.18%18,031
70DLBDolby Laboratories, Inc.0.18%16,191
71FSLRFirst Solar, Inc.0.17%9,217
72ARWArrow Electronics, Inc.0.17%11,990
73WYNNWynn Resorts, Limited0.17%14,215
74FFord Motor Company0.17%133,294
75LENLennar Corporation0.16%10,147
76EPAMEPAM Systems, Inc.0.16%5,702
77n/aCanadian Dollar0.16%1,692,598
78GAPThe Gap, Inc.0.15%50,955
79n/aNet Other Assets0.15%0
80AKAMAkamai Technologies, Inc.0.15%14,599
81DBXDropbox, Inc.0.15%42,623
82SWKSSkyworks Solutions, Inc.0.14%16,772
83ANFAbercrombie & Fitch Co.0.14%10,129
84DISThe Walt Disney Company0.13%8,966
85TAT&T Inc.0.13%36,721
86VZVerizon Communications Inc.0.13%21,765
87CMCSAComcast Corporation0.10%21,337
88n/aFidelity U.S. Money Market Investment Trust - Series O0.04%33,264
89FOXAFox Corporation0.04%5,593
90PARAParamount Global0.04%23,882
91n/aCash0.03%0
92n/aSp500 Mic Emin Futmar25 Hwah5-0.01%425
As of Feb 27, 2025
Showing 50 of 92
Subscribe to see the full list