Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
24.78
+0.26 (1.06%)
At close: Jan 9, 2026

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 98 individual holdings. The top holdings are Alcoa stock at 6.70%, Newmont at 5.81%, NVIDIA at 5.11%, Apple at 4.43%, and Microsoft at 4.04%.

Total Holdings
98
Top 10 Percentage
40.89%
Asset Class
Equity
ETF Category
US Equity
Assets
2.33B
PE Ratio
17.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AAAlcoa Corporation6.70%1,846,473
2NEMNewmont Corporation5.81%914,160
3NVDANVIDIA Corporation5.11%465,025
4AAPLApple Inc.4.43%287,745
5MSFTMicrosoft Corporation4.04%142,061
6EIXEdison International3.94%1,111,687
7PCGPG&E Corporation3.88%4,150,658
8LLYEli Lilly and Company2.70%41,847
9BRK.BBerkshire Hathaway Inc.2.24%75,290
10CATCaterpillar Inc.2.04%56,468
11JNJJohnson & Johnson1.98%161,756
12CNCCentene Corporation1.89%679,506
13UNHUnitedHealth Group Incorporated1.87%90,909
14AVGOBroadcom Inc.1.87%94,652
15MRKMerck & Co., Inc.1.86%281,371
16ABBVAbbVie Inc.1.78%133,319
17VVisa Inc.1.77%84,311
18FDXFedEx Corporation1.73%94,348
19DALDelta Air Lines, Inc.1.65%389,976
20UALUnited Airlines Holdings, Inc.1.60%233,360
21BACBank of America Corporation1.59%477,369
22UPSUnited Parcel Service, Inc.1.58%248,401
23GSThe Goldman Sachs Group, Inc.1.58%28,355
24PCARPACCAR Inc1.50%214,033
25BMYBristol-Myers Squibb Company1.49%449,437
Showing 25 of 98 holdings
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As of Jan 8, 2026