Fidelity U.S. Value ETF (TSX:FCUV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AA | Alcoa Corporation | 6.70% |
| 2 | NEM | Newmont Corporation | 5.81% |
| 3 | NVDA | NVIDIA Corporation | 5.11% |
| 4 | AAPL | Apple Inc. | 4.43% |
| 5 | MSFT | Microsoft Corporation | 4.04% |
| 6 | EIX | Edison International | 3.94% |
| 7 | PCG | PG&E Corporation | 3.88% |
| 8 | LLY | Eli Lilly and Company | 2.70% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.24% |
| 10 | CAT | Caterpillar Inc. | 2.04% |
| 11 | JNJ | Johnson & Johnson | 1.98% |
| 12 | CNC | Centene Corporation | 1.89% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.87% |
| 14 | AVGO | Broadcom Inc. | 1.87% |
| 15 | MRK | Merck & Co., Inc. | 1.86% |
| 16 | ABBV | AbbVie Inc. | 1.78% |
| 17 | V | Visa Inc. | 1.77% |
| 18 | FDX | FedEx Corporation | 1.73% |
| 19 | DAL | Delta Air Lines, Inc. | 1.65% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.60% |
| 21 | BAC | Bank of America Corporation | 1.59% |
| 22 | UPS | United Parcel Service, Inc. | 1.58% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.58% |
| 24 | PCAR | PACCAR Inc | 1.50% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.49% |
As of Jan 8, 2026