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

FCUV Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	UGI	UGI Corporation	4.98%	1,207,650
2	NVDA	NVIDIA Corporation	4.91%	253,424
3	NFG	National Fuel Gas Company	4.81%	508,480
4	MSFT	Microsoft Corporation	4.60%	76,197
5	AAPL	Apple Inc.	4.47%	147,718
6	UAL	United Airlines Holdings, Inc.	3.75%	262,951
7	MOS	The Mosaic Company	2.72%	708,247
8	XOM	Exxon Mobil Corporation	2.65%	179,100
9	BRK.B	Berkshire Hathaway Inc.	2.63%	41,764
10	DAL	Delta Air Lines, Inc.	2.49%	272,490
11	CVX	Chevron Corporation	2.44%	115,157
12	V	Visa Inc.	2.26%	50,327
13	NUE	Nucor Corporation	2.22%	133,510
14	LYB	LyondellBasell Industries N.V.	2.21%	210,355
15	DE	Deere & Company	2.21%	33,953
16	CAT	Caterpillar Inc.	2.18%	39,341
17	G	Genpact Limited	2.04%	322,931
18	COP	ConocoPhillips	2.02%	146,204
19	WFC	Wells Fargo & Company	1.95%	185,699
20	BAC	Bank of America Corporation	1.84%	290,256
21	VLO	Valero Energy Corporation	1.81%	95,106
22	PCAR	PACCAR Inc	1.80%	120,581
23	AXP	American Express Company	1.73%	39,533
24	AGCO	AGCO Corporation	1.72%	120,824
25	DFS	Discover Financial Services	1.71%	62,116
26	UPS	United Parcel Service, Inc.	1.69%	93,318
27	COF	Capital One Financial Corporation	1.68%	60,643
28	C	Citigroup Inc.	1.67%	151,203
29	AVGO	Broadcom Inc.	1.66%	50,025
30	SYF	Synchrony Financial	1.64%	170,337
31	FDX	FedEx Corporation	1.48%	39,710
32	AMZN	Amazon.com, Inc.	1.42%	44,521
33	TRV	The Travelers Companies, Inc.	1.34%	40,760
34	JXN	Jackson Financial Inc.	1.21%	95,372
35	PRU	Prudential Financial, Inc.	1.12%	70,084
36	EG	Everest Group, Ltd.	1.11%	22,327
37	GOOGL	Alphabet Inc.	0.86%	31,776
38	LLY	Eli Lilly and Company	0.68%	6,377
39	CRM	Salesforce, Inc.	0.62%	13,569
40	META	Meta Platforms, Inc.	0.58%	6,551
41	ORCL	Oracle Corporation	0.58%	23,052
42	UNH	UnitedHealth Group Incorporated	0.57%	7,907
43	CSCO	Cisco Systems, Inc.	0.52%	61,189
44	JNJ	Johnson & Johnson	0.46%	23,255
45	ACN	Accenture plc	0.46%	9,262
46	IBM	International Business Machines Corporation	0.44%	14,356
47	ABBV	AbbVie Inc.	0.42%	18,162
48	HD	The Home Depot, Inc.	0.40%	7,135
49	QCOM	QUALCOMM Incorporated	0.40%	17,154
50	ADBE	Adobe Inc.	0.37%	6,263

As of Jan 24, 2025

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