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

FCUV Holdings List

As of Jun 25, 2024

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No.	Symbol	Name	% Weight	Shares
1	VST	Vistra Corp.	8.37%	351,443
2	MSFT	Microsoft Corporation	5.17%	42,992
3	NVDA	NVIDIA Corporation	4.96%	147,618
4	AAPL	Apple Inc	4.73%	84,863
5	NFG	National Fuel Gas Company	4.67%	318,518
6	XOM	Exxon Mobil Corporation	3.12%	102,547
7	CF	CF Industries Holdings, Inc.	2.73%	135,874
8	CVX	Chevron Corporation	2.69%	63,632
9	MOS	The Mosaic Company	2.64%	337,169
10	BRK.B	Berkshire Hathaway Inc.	2.52%	23,032
11	VLO	Valero Energy Corporation	2.33%	56,902
12	NUE	Nucor Corporation	2.32%	57,460
13	JPM	JPMorgan Chase & Co.	2.26%	42,842
14	MPC	Marathon Petroleum Corporation	2.23%	47,684
15	V	Visa Inc.	1.84%	25,291
16	CAT	Caterpillar Inc.	1.78%	20,417
17	BAC	Bank of America Corporation	1.71%	163,348
18	CMI	Cummins Inc.	1.67%	22,188
19	UAL	United Airlines Holdings, Inc.	1.63%	126,393
20	WFC	Wells Fargo & Company	1.59%	104,424
21	FDX	FedEx Corporation	1.57%	22,928
22	OC	Owens Corning	1.56%	33,682
23	PCAR	PACCAR Inc	1.54%	54,225
24	GS	The Goldman Sachs Group, Inc.	1.50%	12,279
25	DE	Deere & Company	1.48%	15,010
26	AMZN	Amazon.com, Inc.	1.35%	27,275
27	C	Citigroup Inc.	1.34%	81,766
28	DFS	Discover Financial Services	1.26%	37,536
29	AVGO	Broadcom Inc.	1.24%	2,949
30	ATKR	Atkore Inc.	1.23%	35,065
31	SYF	Synchrony Financial	1.22%	101,593
32	AIG	American International Group, Inc.	1.20%	60,389
33	BCC	Boise Cascade Company	1.17%	37,327
34	COF	Capital One Financial Corporation	1.12%	31,050
35	AGCO	AGCO Corporation	1.11%	42,198
36	ALLY	Ally Financial Inc.	1.11%	104,605
37	EG	Everest Group, Ltd.	1.05%	10,373
38	GOOGL	Alphabet Inc.	0.85%	17,358
39	UNH	UnitedHealth Group Incorporated	0.65%	5,016
40	MRK	Merck & Co., Inc.	0.57%	16,176
41	QCOM	QUALCOMM Incorporated	0.57%	10,585
42	JNJ	Johnson & Johnson	0.56%	14,205
43	ABBV	AbbVie Inc.	0.53%	11,701
44	ORCL	Oracle Corporation	0.53%	14,224
45	AMAT	Applied Materials, Inc.	0.52%	8,358
46	META	Meta Platforms, Inc.	0.50%	3,680
47	ADBE	Adobe Inc.	0.49%	3,522
48	CRM	Salesforce, Inc.	0.49%	7,592
49	CSCO	Cisco Systems, Inc.	0.44%	34,939
50	INTU	Intuit Inc.	0.42%	2,528

As of Jun 25, 2024

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