Fidelity U.S. Value ETF (TSX: FCUV)

FCUV Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.42%	140,276
2	NVDA	NVIDIA Corporation	4.92%	240,653
3	MSFT	Microsoft Corporation	4.79%	72,357
4	UGI	UGI Corporation	4.75%	1,146,819
5	NFG	National Fuel Gas Company	4.39%	482,873
6	UAL	United Airlines Holdings, Inc.	3.69%	249,704
7	XOM	Exxon Mobil Corporation	2.73%	170,076
8	BRK.B	Berkshire Hathaway Inc.	2.73%	39,658
9	MOS	The Mosaic Company	2.46%	672,564
10	DAL	Delta Air Lines, Inc.	2.39%	258,771
11	CVX	Chevron Corporation	2.37%	109,356
12	V	Visa Inc.	2.30%	47,790
13	NUE	Nucor Corporation	2.24%	126,783
14	LYB	LyondellBasell Industries N.V.	2.23%	199,758
15	DE	Deere & Company	2.12%	32,244
16	CAT	Caterpillar Inc.	2.07%	37,359
17	COP	ConocoPhillips	2.00%	138,847
18	G	Genpact Limited	1.96%	306,671
19	WFC	Wells Fargo & Company	1.88%	176,344
20	BAC	Bank of America Corporation	1.85%	275,635
21	PCAR	PACCAR Inc	1.83%	114,506
22	AXP	American Express Company	1.70%	37,540
23	UPS	United Parcel Service, Inc.	1.69%	88,616
24	AGCO	AGCO Corporation	1.63%	114,736
25	VLO	Valero Energy Corporation	1.63%	90,311
26	SYF	Synchrony Financial	1.61%	161,756
27	AVGO	Broadcom Inc.	1.59%	47,504
28	FDX	FedEx Corporation	1.58%	37,708
29	COF	Capital One Financial Corporation	1.56%	57,588
30	DFS	Discover Financial Services	1.55%	58,986
31	C	Citigroup Inc.	1.51%	143,585
32	AMZN	Amazon.com, Inc.	1.44%	42,286
33	TRV	The Travelers Companies, Inc.	1.41%	38,706
34	JXN	Jackson Financial Inc.	1.21%	90,566
35	PRU	Prudential Financial, Inc.	1.19%	66,554
36	EG	Everest Group, Ltd.	1.15%	21,202
37	GOOGL	Alphabet Inc.	0.88%	30,169
38	LLY	Eli Lilly and Company	0.71%	6,055
39	CRM	Salesforce, Inc.	0.67%	12,884
40	UNH	UnitedHealth Group Incorporated	0.57%	7,508
41	ORCL	Oracle Corporation	0.56%	21,889
42	META	Meta Platforms, Inc.	0.55%	6,225
43	CSCO	Cisco Systems, Inc.	0.52%	58,103
44	ACN	Accenture plc	0.49%	8,794
45	JNJ	Johnson & Johnson	0.48%	22,091
46	IBM	International Business Machines Corporation	0.46%	13,632
47	ABBV	AbbVie Inc.	0.46%	17,246
48	HD	The Home Depot, Inc.	0.40%	6,775
49	ADBE	Adobe Inc.	0.40%	5,947
50	INTU	Intuit Inc.	0.40%	4,113

As of Dec 20, 2024

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