Fidelity U.S. Value ETF (TSX:FCUV)
21.03
-0.02 (-0.10%)
Mar 3, 2025, 10:47 AM EST
TSX:FCUV Holdings List
As of Feb 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 5.20% |
2 | VICI | VICI Properties Inc. | 4.70% |
3 | PCG | PG&E Corporation | 4.32% |
4 | NVDA | NVIDIA Corporation | 4.29% |
5 | MSFT | Microsoft Corporation | 4.25% |
6 | HST | Host Hotels & Resorts, Inc. | 4.22% |
7 | EIX | Edison International | 4.17% |
8 | BRK.B | Berkshire Hathaway Inc. | 2.92% |
9 | V | Visa Inc. | 2.32% |
10 | JNJ | Johnson & Johnson | 2.19% |
11 | UNH | UnitedHealth Group Incorporated | 1.99% |
12 | DE | Deere & Company | 1.89% |
13 | UPS | United Parcel Service, Inc. | 1.86% |
14 | CAT | Caterpillar Inc. | 1.83% |
15 | MRK | Merck & Co., Inc. | 1.82% |
16 | GILD | Gilead Sciences, Inc. | 1.82% |
17 | FDX | FedEx Corporation | 1.77% |
18 | PCAR | PACCAR Inc | 1.70% |
19 | PFE | Pfizer Inc. | 1.65% |
20 | BAC | Bank of America Corporation | 1.64% |
21 | TXT | Textron Inc. | 1.62% |
22 | BMY | Bristol-Myers Squibb Company | 1.59% |
23 | AMZN | Amazon.com, Inc. | 1.56% |
24 | ELV | Elevance Health, Inc. | 1.53% |
25 | LDOS | Leidos Holdings, Inc. | 1.52% |
26 | RPRX | Royalty Pharma plc | 1.51% |
27 | C | Citigroup Inc. | 1.45% |
28 | AVGO | Broadcom Inc. | 1.44% |
29 | UAL | United Airlines Holdings, Inc. | 1.44% |
30 | CNC | Centene Corporation | 1.39% |
31 | AIG | American International Group, Inc. | 1.38% |
32 | OC | Owens Corning | 1.38% |
33 | UHS | Universal Health Services, Inc. | 1.36% |
34 | SCHW | The Charles Schwab Corporation | 1.35% |
35 | TRV | The Travelers Companies, Inc. | 1.33% |
36 | COF | Capital One Financial Corporation | 1.29% |
37 | MET | MetLife, Inc. | 1.26% |
38 | PRU | Prudential Financial, Inc. | 1.25% |
39 | EG | Everest Group, Ltd. | 1.24% |
40 | DFS | Discover Financial Services | 1.21% |
41 | ESNT | Essent Group Ltd. | 1.16% |
42 | SYF | Synchrony Financial | 1.08% |
43 | GOOGL | Alphabet Inc. | 0.93% |
44 | META | Meta Platforms, Inc. | 0.75% |
45 | TSLA | Tesla, Inc. | 0.69% |
46 | CRM | Salesforce, Inc. | 0.54% |
47 | ORCL | Oracle Corporation | 0.54% |
48 | CSCO | Cisco Systems, Inc. | 0.53% |
49 | IBM | International Business Machines Corporation | 0.50% |
50 | ACN | Accenture plc | 0.47% |
51 | ADBE | Adobe Inc. | 0.44% |
52 | HD | The Home Depot, Inc. | 0.42% |
53 | INTU | Intuit Inc. | 0.41% |
54 | QCOM | QUALCOMM Incorporated | 0.39% |
55 | AMAT | Applied Materials, Inc. | 0.33% |
56 | MCD | McDonald's Corporation | 0.32% |
57 | MU | Micron Technology, Inc. | 0.31% |
58 | LRCX | Lam Research Corporation | 0.30% |
59 | BKNG | Booking Holdings Inc. | 0.27% |
60 | NXPI | NXP Semiconductors N.V. | 0.26% |
61 | NFLX | Netflix, Inc. | 0.24% |
62 | CTSH | Cognizant Technology Solutions Corporation | 0.23% |
63 | HPQ | HP Inc. | 0.22% |
64 | HPE | Hewlett Packard Enterprise Company | 0.20% |
65 | GEN | Gen Digital Inc. | 0.19% |
66 | ON | ON Semiconductor Corporation | 0.19% |
67 | DOX | Amdocs Limited | 0.19% |
68 | EXPE | Expedia Group, Inc. | 0.19% |
69 | ZM | Zoom Communications Inc. | 0.18% |
70 | DLB | Dolby Laboratories, Inc. | 0.18% |
71 | FSLR | First Solar, Inc. | 0.17% |
72 | ARW | Arrow Electronics, Inc. | 0.17% |
73 | WYNN | Wynn Resorts, Limited | 0.17% |
74 | F | Ford Motor Company | 0.17% |
75 | LEN | Lennar Corporation | 0.16% |
76 | EPAM | EPAM Systems, Inc. | 0.16% |
77 | n/a | Canadian Dollar | 0.16% |
78 | GAP | The Gap, Inc. | 0.15% |
79 | n/a | Net Other Assets | 0.15% |
80 | AKAM | Akamai Technologies, Inc. | 0.15% |
81 | DBX | Dropbox, Inc. | 0.15% |
82 | SWKS | Skyworks Solutions, Inc. | 0.14% |
83 | ANF | Abercrombie & Fitch Co. | 0.14% |
84 | DIS | The Walt Disney Company | 0.13% |
85 | T | AT&T Inc. | 0.13% |
86 | VZ | Verizon Communications Inc. | 0.13% |
87 | CMCSA | Comcast Corporation | 0.10% |
88 | n/a | Fidelity U.S. Money Market Investment Trust - Series O | 0.04% |
89 | FOXA | Fox Corporation | 0.04% |
90 | PARA | Paramount Global | 0.04% |
91 | n/a | Cash | 0.03% |
92 | n/a | Sp500 Mic Emin Futmar25 Hwah5 | -0.01% |
As of Feb 27, 2025