Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
25.72
-0.28 (-1.08%)
May 12, 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 6.27%, Amazon.com at 5.22%, Apple at 5.20%, CF Industries Holdings at 4.76%, and Edison International at 4.29%.

Total Holdings
95
Top 10 Percentage
42.51%
Asset Class
Equity
ETF Category
US Equity
Assets
3.19B
PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.27%689,239
2AMZNAmazon.com, Inc.5.22%452,824
3AAPLApple Inc.5.20%419,648
4CFCF Industries Holdings, Inc.4.76%978,991
5EIXEdison International4.29%1,471,805
6NEMNewmont Corporation4.07%827,144
7PCGPG&E Corporation3.93%5,779,426
8MSFTMicrosoft Corporation3.74%213,240
9AVGOBroadcom Inc.2.57%141,498
10CATCaterpillar Inc.2.47%65,045
11BRK.BBerkshire Hathaway Inc.2.37%117,813
12GOOGLAlphabet Inc.2.19%129,005
13VVisa Inc.1.90%140,988
14GSThe Goldman Sachs Group, Inc.1.59%40,105
15CCitigroup Inc.1.55%292,884
16DALDelta Air Lines, Inc.1.54%497,805
17HONHoneywell International Inc.1.49%165,182
18TXTTextron Inc.1.45%377,269
19HDThe Home Depot, Inc.1.38%102,513
20FLRFluor Corporation1.36%742,946
21PCARPACCAR Inc1.35%279,753
22LMTLockheed Martin Corporation1.35%63,020
23UALUnited Airlines Holdings, Inc.1.34%318,822
24PYPLPayPal Holdings, Inc.1.33%691,698
25OCOwens Corning1.32%256,281
Showing 25 of 95 holdings
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As of May 8, 2026