Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
27.40
+0.69 (2.58%)
Jun 1, 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 5.93%, Apple at 5.33%, Amazon.com at 4.99%, CF Industries Holdings at 4.48%, and Edison International at 4.19%.

Total Holdings
95
Top 10 Percentage
41.28%
Asset Class
Equity
ETF Category
US Equity
Assets
3.47B
PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.93%711,651
2AAPLApple Inc.5.33%433,320
3AMZNAmazon.com, Inc.4.99%467,544
4CFCF Industries Holdings, Inc.4.48%1,010,854
5EIXEdison International4.19%1,519,684
6MSFTMicrosoft Corporation3.91%220,182
7PCGPG&E Corporation3.85%5,967,495
8NEMNewmont Corporation3.70%854,071
9AVGOBroadcom Inc.2.57%146,083
10CATCaterpillar Inc.2.32%67,177
11BRK.BBerkshire Hathaway Inc.2.28%121,644
12GOOGLAlphabet Inc.2.00%133,219
13VVisa Inc.1.87%145,578
14GSThe Goldman Sachs Group, Inc.1.68%41,416
15DALDelta Air Lines, Inc.1.67%514,001
16HONHoneywell International Inc.1.60%170,535
17MUMicron Technology, Inc.1.59%41,511
18CCitigroup Inc.1.50%302,426
19UALUnited Airlines Holdings, Inc.1.49%329,185
20FFord Motor Company1.44%2,099,610
21TXTTextron Inc.1.41%389,556
22FLRFluor Corporation1.38%767,125
23LMTLockheed Martin Corporation1.36%65,074
24HDThe Home Depot, Inc.1.32%105,846
25AMDAdvanced Micro Devices, Inc.1.32%64,695
Showing 25 of 95 holdings
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As of May 28, 2026