Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
27.75
+0.14 (0.51%)
Jul 10, 2026, 3:59 PM EST

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 96 individual holdings. The top holdings are NVIDIA stock at 5.45%, Apple at 5.30%, CF Industries Holdings at 4.48%, Amazon.com at 4.47%, and Edison International at 4.45%.

Total Holdings
96
Top 10 Percentage
39.64%
Asset Class
Equity
ETF Category
US Equity
Assets
3.83B
PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.45%760,728
2AAPLApple Inc.5.30%463,077
3CFCF Industries Holdings, Inc.4.48%1,080,368
4AMZNAmazon.com, Inc.4.47%499,804
5EIXEdison International4.45%1,624,395
6PCGPG&E Corporation3.93%6,378,249
7MSFTMicrosoft Corporation3.33%235,271
8NEMNewmont Corporation3.28%912,821
9CATCaterpillar Inc.2.55%71,775
10BRK.BBerkshire Hathaway Inc.2.41%130,024
11AVGOBroadcom Inc.2.14%156,206
12VVisa Inc.2.03%155,608
13GOOGLAlphabet Inc.1.91%142,413
14DALDelta Air Lines, Inc.1.84%549,392
15GSThe Goldman Sachs Group, Inc.1.71%44,255
16UALUnited Airlines Holdings, Inc.1.71%351,879
17CCitigroup Inc.1.70%323,166
18MUMicron Technology, Inc.1.60%44,465
19FLRFluor Corporation1.54%819,941
20OCOwens Corning1.52%282,890
21HDThe Home Depot, Inc.1.45%113,137
22TXTTextron Inc.1.43%416,322
23PCARPACCAR Inc1.42%308,789
24ALLThe Allstate Corporation1.40%154,148
25AMDAdvanced Micro Devices, Inc.1.40%69,092
Showing 25 of 96 holdings
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As of Jul 6, 2026