Fidelity U.S. Value ETF (TSX:FCUV)
22.24
+0.01 (0.04%)
Oct 6, 2025, 3:59 PM EDT
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 96 individual holdings. The top holdings are NVIDIA stock at 5.82%, Newmont at 5.23%, Apple at 4.90%, Microsoft at 4.85%, and PG&E Corporation at 4.30%.
Total Holdings
96
Top 10 Percentage
40.23%
Asset Class
Equity
ETF Category
US Equity
Assets
1.71B
PE Ratio
16.71
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 5.82% |
2 | NEM | Newmont Corporation | 5.23% |
3 | AAPL | Apple Inc. | 4.90% |
4 | MSFT | Microsoft Corporation | 4.85% |
5 | PCG | PG&E Corporation | 4.30% |
6 | AA | Alcoa Corporation | 4.26% |
7 | EIX | Edison International | 4.01% |
8 | BRK.B | Berkshire Hathaway Inc. | 2.47% |
9 | LLY | Eli Lilly and Company | 2.27% |
10 | UNH | UnitedHealth Group Incorporated | 2.13% |
11 | AVGO | Broadcom Inc. | 2.12% |
12 | ABBV | AbbVie Inc. | 2.09% |
13 | JNJ | Johnson & Johnson | 1.99% |
14 | V | Visa Inc. | 1.93% |
15 | CAT | Caterpillar Inc. | 1.83% |
16 | MRK | Merck & Co., Inc. | 1.67% |
17 | CNC | Centene Corporation | 1.66% |
18 | BAC | Bank of America Corporation | 1.60% |
19 | PFE | Pfizer Inc. | 1.58% |
20 | FDX | FedEx Corporation | 1.51% |
21 | ELV | Elevance Health, Inc. | 1.50% |
22 | DAL | Delta Air Lines, Inc. | 1.47% |
23 | UAL | United Airlines Holdings, Inc. | 1.46% |
24 | GS | The Goldman Sachs Group, Inc. | 1.46% |
25 | HON | Honeywell International Inc. | 1.46% |
As of Oct 2, 2025