Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
27.86
+0.04 (0.14%)
Jul 31, 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 5.79%, Apple at 5.68%, CF Industries Holdings at 4.98%, Edison International at 4.77%, and Amazon.com at 4.27%.

Total Holdings
95
Top 10 Percentage
40.84%
Asset Class
Equity
ETF Category
US Equity
Assets
4.03B
PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.79%799,550
2AAPLApple Inc.5.68%486,711
3CFCF Industries Holdings, Inc.4.98%1,135,522
4EIXEdison International4.77%1,707,324
5AMZNAmazon.com, Inc.4.27%525,309
6PCGPG&E Corporation4.19%6,703,842
7MSFTMicrosoft Corporation3.31%247,267
8NEMNewmont Corporation3.13%959,433
9BRK.BBerkshire Hathaway Inc.2.37%136,663
10CATCaterpillar Inc.2.35%75,437
11AVGOBroadcom Inc.2.20%164,185
12VVisa Inc.2.04%163,539
13GSThe Goldman Sachs Group, Inc.1.73%46,508
14DALDelta Air Lines, Inc.1.72%577,440
15GOOGLAlphabet Inc.1.68%149,672
16PYPLPayPal Holdings, Inc.1.58%802,281
17FLRFluor Corporation1.58%861,819
18CCitigroup Inc.1.57%339,673
19TRVThe Travelers Companies, Inc.1.56%115,273
20UALUnited Airlines Holdings, Inc.1.53%369,844
21MUMicron Technology, Inc.1.51%46,727
22PCARPACCAR Inc1.50%324,563
23LMTLockheed Martin Corporation1.49%73,049
24OCOwens Corning1.48%297,336
25ALLThe Allstate Corporation1.48%162,030
Showing 25 of 95 holdings
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As of Jul 24, 2026