Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
22.24
+0.01 (0.04%)
Oct 6, 2025, 3:59 PM EDT

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 96 individual holdings. The top holdings are NVIDIA stock at 5.82%, Newmont at 5.23%, Apple at 4.90%, Microsoft at 4.85%, and PG&E Corporation at 4.30%.

Total Holdings
96
Top 10 Percentage
40.23%
Asset Class
Equity
ETF Category
US Equity
Assets
1.71B
PE Ratio
16.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.82%378,887
2NEMNewmont Corporation5.23%744,853
3AAPLApple Inc.4.90%234,451
4MSFTMicrosoft Corporation4.85%115,750
5PCGPG&E Corporation4.30%3,382,017
6AAAlcoa Corporation4.26%1,504,496
7EIXEdison International4.01%905,819
8BRK.BBerkshire Hathaway Inc.2.47%61,314
9LLYEli Lilly and Company2.27%34,092
10UNHUnitedHealth Group Incorporated2.13%74,058
11AVGOBroadcom Inc.2.12%77,131
12ABBVAbbVie Inc.2.09%108,599
13JNJJohnson & Johnson1.99%131,802
14VVisa Inc.1.93%68,693
15CATCaterpillar Inc.1.83%46,002
16MRKMerck & Co., Inc.1.67%229,268
17CNCCentene Corporation1.66%553,641
18BACBank of America Corporation1.60%388,947
19PFEPfizer Inc.1.58%716,981
20FDXFedEx Corporation1.51%76,848
21ELVElevance Health, Inc.1.50%54,406
22DALDelta Air Lines, Inc.1.47%317,607
23UALUnited Airlines Holdings, Inc.1.46%190,087
24GSThe Goldman Sachs Group, Inc.1.46%23,112
25HONHoneywell International Inc.1.46%85,237
Showing 25 of 96 holdings
Subscribe to see the full list
As of Oct 2, 2025