Fidelity U.S. Value ETF (TSX:FCUV)
Canada · Delayed Price · Currency is CAD 27.12
-0.17 (-0.62%)
Sep 10, 2026, 3:59 PM EST
TSX:FCUV Holdings Information
TSX:FCUV is an equity ETF with a total of 100 individual holdings. The top holdings are NVIDIA stock at 6.41%, AngloGold Ashanti at 5.82%, Newmont at 5.80%, Apple at 5.42%, and VICI Properties at 4.55%.
Total Holdings
100
Top 10 Percentage
48.89%
Asset Class
Equity
ETF Category
US Equity
Assets
4.27B
PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.41% |
| 2 | AU | AngloGold Ashanti plc | 5.82% |
| 3 | NEM | Newmont Corporation | 5.80% |
| 4 | AAPL | Apple Inc. | 5.42% |
| 5 | VICI | VICI Properties Inc. | 4.55% |
| 6 | HST | Host Hotels & Resorts, Inc. | 4.46% |
| 7 | MSFT | Microsoft Corporation | 4.31% |
| 8 | XOM | ExxonMobil Holdings Corporation | 4.17% |
| 9 | EIX | Edison International | 3.98% |
| 10 | PCG | PG&E Corporation | 3.97% |
| 11 | COP | ConocoPhillips | 3.87% |
| 12 | EOG | EOG Resources, Inc. | 3.49% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.58% |
| 14 | V | Visa Inc. | 2.22% |
| 15 | AVGO | Broadcom Inc. | 2.02% |
| 16 | WFC | Wells Fargo & Company | 1.77% |
| 17 | C | Citigroup Inc. | 1.71% |
| 18 | SCHW | The Charles Schwab Corporation | 1.62% |
| 19 | COF | Capital One Financial Corporation | 1.54% |
| 20 | MU | Micron Technology, Inc. | 1.45% |
| 21 | PRU | Prudential Financial, Inc. | 1.42% |
| 22 | SYF | Synchrony Financial | 1.41% |
| 23 | RNR | RenaissanceRe Holdings Ltd. | 1.40% |
| 24 | GOOGL | Alphabet Inc. | 1.38% |
| 25 | ALL | The Allstate Corporation | 1.37% |
As of Sep 4, 2026