Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
27.97
-0.28 (-0.99%)
Aug 21, 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 6.04%, Apple at 4.99%, Amazon.com at 4.63%, CF Industries Holdings at 4.51%, and Microsoft at 4.11%.

Total Holdings
95
Top 10 Percentage
40.64%
Asset Class
Equity
ETF Category
US Equity
Assets
4.24B
PE Ratio
16.91

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.04%824,124
2AAPLApple Inc.4.99%501,669
3AMZNAmazon.com, Inc.4.63%541,450
4CFCF Industries Holdings, Inc.4.51%1,170,415
5MSFTMicrosoft Corporation4.11%254,867
6EIXEdison International4.09%1,759,799
7PCGPG&E Corporation4.01%6,909,874
8NEMNewmont Corporation3.79%988,911
9BRK.BBerkshire Hathaway Inc.2.31%140,875
10CATCaterpillar Inc.2.17%77,757
11AVGOBroadcom Inc.2.16%169,219
12VVisa Inc.2.00%168,570
13GOOGLAlphabet Inc.1.74%154,276
14DALDelta Air Lines, Inc.1.73%595,189
15PYPLPayPal Holdings, Inc.1.66%826,937
16GSThe Goldman Sachs Group, Inc.1.62%47,938
17CCitigroup Inc.1.59%350,109
18UALUnited Airlines Holdings, Inc.1.55%381,214
19OCOwens Corning1.54%306,471
20MUMicron Technology, Inc.1.52%48,174
21FLRFluor Corporation1.51%888,299
22LMTLockheed Martin Corporation1.49%75,299
23EXPEExpedia Group, Inc.1.49%137,396
24TRVThe Travelers Companies, Inc.1.43%118,822
25PCARPACCAR Inc1.42%334,532
Showing 25 of 95 holdings
Subscribe to see the full list
As of Aug 14, 2026