Fidelity U.S. Value ETF (TSX:FCUV)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 5.93% |
| 2 | AAPL | Apple Inc. | 5.33% |
| 3 | AMZN | Amazon.com, Inc. | 4.99% |
| 4 | CF | CF Industries Holdings, Inc. | 4.48% |
| 5 | EIX | Edison International | 4.19% |
| 6 | MSFT | Microsoft Corporation | 3.91% |
| 7 | PCG | PG&E Corporation | 3.85% |
| 8 | NEM | Newmont Corporation | 3.70% |
| 9 | AVGO | Broadcom Inc. | 2.57% |
| 10 | CAT | Caterpillar Inc. | 2.32% |
| 11 | BRK.B | Berkshire Hathaway Inc. | 2.28% |
| 12 | GOOGL | Alphabet Inc. | 2.00% |
| 13 | V | Visa Inc. | 1.87% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.68% |
| 15 | DAL | Delta Air Lines, Inc. | 1.67% |
| 16 | HON | Honeywell International Inc. | 1.60% |
| 17 | MU | Micron Technology, Inc. | 1.59% |
| 18 | C | Citigroup Inc. | 1.50% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.49% |
| 20 | F | Ford Motor Company | 1.44% |
| 21 | TXT | Textron Inc. | 1.41% |
| 22 | FLR | Fluor Corporation | 1.38% |
| 23 | LMT | Lockheed Martin Corporation | 1.36% |
| 24 | HD | The Home Depot, Inc. | 1.32% |
| 25 | AMD | Advanced Micro Devices, Inc. | 1.32% |
As of May 28, 2026