Fidelity U.S. Value ETF (TSX:FCUV)
27.86
+0.04 (0.14%)
Jul 31, 2026, 3:59 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 5.79%, Apple at 5.68%, CF Industries Holdings at 4.98%, Edison International at 4.77%, and Amazon.com at 4.27%.
Total Holdings
95
Top 10 Percentage
40.84%
Asset Class
Equity
ETF Category
US Equity
Assets
4.03B
PE Ratio
16.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.79% |
| 2 | AAPL | Apple Inc. | 5.68% |
| 3 | CF | CF Industries Holdings, Inc. | 4.98% |
| 4 | EIX | Edison International | 4.77% |
| 5 | AMZN | Amazon.com, Inc. | 4.27% |
| 6 | PCG | PG&E Corporation | 4.19% |
| 7 | MSFT | Microsoft Corporation | 3.31% |
| 8 | NEM | Newmont Corporation | 3.13% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 2.37% |
| 10 | CAT | Caterpillar Inc. | 2.35% |
| 11 | AVGO | Broadcom Inc. | 2.20% |
| 12 | V | Visa Inc. | 2.04% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.73% |
| 14 | DAL | Delta Air Lines, Inc. | 1.72% |
| 15 | GOOGL | Alphabet Inc. | 1.68% |
| 16 | PYPL | PayPal Holdings, Inc. | 1.58% |
| 17 | FLR | Fluor Corporation | 1.58% |
| 18 | C | Citigroup Inc. | 1.57% |
| 19 | TRV | The Travelers Companies, Inc. | 1.56% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.53% |
| 21 | MU | Micron Technology, Inc. | 1.51% |
| 22 | PCAR | PACCAR Inc | 1.50% |
| 23 | LMT | Lockheed Martin Corporation | 1.49% |
| 24 | OC | Owens Corning | 1.48% |
| 25 | ALL | The Allstate Corporation | 1.48% |
As of Jul 24, 2026