Fidelity U.S. Value ETF (TSX:FCUV)
Canada · Delayed Price · Currency is CAD 23.74
+0.29 (1.24%)
At close: Dec 19, 2025
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 97 individual holdings. The top holdings are Newmont stock at 5.61%, Alcoa at 5.50%, NVIDIA at 5.00%, Apple at 4.84%, and Microsoft at 4.25%.
Total Holdings
25
Top 10 Percentage
40.55%
Asset Class
Equity
ETF Category
US Equity
Assets
2.12B
PE Ratio
17.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEM | Newmont Corporation | 5.61% |
| 2 | AA | Alcoa Corporation | 5.50% |
| 3 | NVDA | NVIDIA Corporation | 5.00% |
| 4 | AAPL | Apple Inc. | 4.84% |
| 5 | MSFT | Microsoft Corporation | 4.25% |
| 6 | EIX | Edison International | 4.13% |
| 7 | PCG | PG&E Corporation | 4.06% |
| 8 | LLY | Eli Lilly and Company | 2.73% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.34% |
| 10 | JNJ | Johnson & Johnson | 2.08% |
| 11 | CAT | Caterpillar Inc. | 1.97% |
| 12 | AVGO | Broadcom Inc. | 1.93% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.84% |
| 14 | ABBV | AbbVie Inc. | 1.84% |
| 15 | V | Visa Inc. | 1.80% |
| 16 | MRK | Merck & Co., Inc. | 1.75% |
| 17 | DAL | Delta Air Lines, Inc. | 1.69% |
| 18 | FDX | FedEx Corporation | 1.67% |
| 19 | CNC | Centene Corporation | 1.65% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.63% |
| 21 | BAC | Bank of America Corporation | 1.60% |
| 22 | UPS | United Parcel Service, Inc. | 1.57% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.53% |
| 24 | AXP | American Express Company | 1.49% |
| 25 | BMY | Bristol-Myers Squibb Company | 1.48% |
As of Dec 18, 2025