Fidelity U.S. Value ETF (TSX:FCUV)
Canada · Delayed Price · Currency is CAD 27.45
-0.22 (-0.80%)
Jun 19, 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 5.96%, Apple at 5.13%, Amazon.com at 4.54%, Edison International at 4.34%, and CF Industries Holdings at 4.14%.
Total Holdings
95
Top 10 Percentage
39.88%
Asset Class
Equity
ETF Category
US Equity
Assets
3.73B
PE Ratio
16.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.96% |
| 2 | AAPL | Apple Inc. | 5.13% |
| 3 | AMZN | Amazon.com, Inc. | 4.54% |
| 4 | EIX | Edison International | 4.34% |
| 5 | CF | CF Industries Holdings, Inc. | 4.14% |
| 6 | PCG | PG&E Corporation | 3.91% |
| 7 | NEM | Newmont Corporation | 3.52% |
| 8 | MSFT | Microsoft Corporation | 3.32% |
| 9 | CAT | Caterpillar Inc. | 2.63% |
| 10 | AVGO | Broadcom Inc. | 2.39% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.37% |
| 12 | GOOGL | Alphabet Inc. | 1.95% |
| 13 | V | Visa Inc. | 1.89% |
| 14 | MU | Micron Technology, Inc. | 1.87% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.80% |
| 16 | DAL | Delta Air Lines, Inc. | 1.72% |
| 17 | C | Citigroup Inc. | 1.72% |
| 18 | FLR | Fluor Corporation | 1.64% |
| 19 | HON | Honeywell International Inc. | 1.55% |
| 20 | UAL | United Airlines Holdings, Inc. | 1.55% |
| 21 | HD | The Home Depot, Inc. | 1.41% |
| 22 | TXT | Textron Inc. | 1.38% |
| 23 | AMD | Advanced Micro Devices, Inc. | 1.38% |
| 24 | PCAR | PACCAR Inc | 1.37% |
| 25 | OC | Owens Corning | 1.35% |
As of Jun 18, 2026