Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
23.55
-0.14 (-0.59%)
Mar 12, 2026, 3:56 PM EST

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 95 individual holdings. The top holdings are NVIDIA stock at 5.68%, Apple at 4.92%, CF Industries Holdings at 4.90%, PG&E Corporation at 4.73%, and Edison International at 4.69%.

Total Holdings
95
Top 10 Percentage
42.43%
Asset Class
Equity
ETF Category
US Equity
Assets
2.66B
PE Ratio
17.24

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.68%609,210
2AAPLApple Inc.4.92%370,876
3CFCF Industries Holdings, Inc.4.90%865,251
4PCGPG&E Corporation4.73%5,108,156
5EIXEdison International4.69%1,300,908
6NEMNewmont Corporation4.36%731,066
7AMZNAmazon.com, Inc.4.36%400,246
8MSFTMicrosoft Corporation3.94%188,438
9BRK.BBerkshire Hathaway Inc.2.64%104,142
10AVGOBroadcom Inc.2.21%125,071
11CATCaterpillar Inc.2.07%57,486
12VVisa Inc.2.01%124,621
13LMTLockheed Martin Corporation1.89%55,677
14GOOGLAlphabet Inc.1.78%114,056
15HONHoneywell International Inc.1.77%146,050
16HDThe Home Depot, Inc.1.63%90,612
17GGenpact Limited1.63%781,063
18TXTTextron Inc.1.60%333,423
19FLRFluor Corporation1.53%656,665
20PCARPACCAR Inc1.52%247,291
21GSThe Goldman Sachs Group, Inc.1.50%35,446
22PYPLPayPal Holdings, Inc.1.44%611,338
23CCitigroup Inc.1.41%258,818
24BKNGBooking Holdings Inc.1.36%6,023
25DALDelta Air Lines, Inc.1.36%439,986
Showing 25 of 95 holdings
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As of Mar 9, 2026