Fidelity U.S. Value ETF (TSX:FCUV)
Canada · Delayed Price · Currency is CAD 26.96
+0.04 (0.15%)
Sep 30, 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 6.60%, Apple at 5.94%, Newmont at 5.45%, AngloGold Ashanti at 5.13%, and Host Hotels & Resorts at 4.75%.
Total Holdings
100
Top 10 Percentage
48.64%
Asset Class
Equity
ETF Category
US Equity
Assets
4.39B
PE Ratio
16.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.60% |
| 2 | AAPL | Apple Inc. | 5.94% |
| 3 | NEM | Newmont Corporation | 5.45% |
| 4 | AU | AngloGold Ashanti plc | 5.13% |
| 5 | HST | Host Hotels & Resorts, Inc. | 4.75% |
| 6 | MSFT | Microsoft Corporation | 4.55% |
| 7 | XOM | ExxonMobil Holdings Corporation | 4.41% |
| 8 | VICI | VICI Properties Inc. | 4.30% |
| 9 | COP | ConocoPhillips | 3.77% |
| 10 | EIX | Edison International | 3.74% |
| 11 | EOG | EOG Resources, Inc. | 3.50% |
| 12 | PCG | PG&E Corporation | 3.44% |
| 13 | BRK.B | Berkshire Hathaway Inc. | 2.66% |
| 14 | V | Visa Inc. | 2.26% |
| 15 | AVGO | Broadcom Inc. | 2.05% |
| 16 | C | Citigroup Inc. | 1.69% |
| 17 | WFC | Wells Fargo & Company | 1.65% |
| 18 | MU | Micron Technology, Inc. | 1.56% |
| 19 | SCHW | The Charles Schwab Corporation | 1.51% |
| 20 | GOOGL | Alphabet Inc. | 1.45% |
| 21 | RNR | RenaissanceRe Holdings Ltd. | 1.43% |
| 22 | COF | Capital One Financial Corporation | 1.43% |
| 23 | PRU | Prudential Financial, Inc. | 1.40% |
| 24 | AMD | Advanced Micro Devices, Inc. | 1.34% |
| 25 | WAL | Western Alliance Bancorporation | 1.33% |
As of Sep 28, 2026