Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
27.48
+0.18 (0.66%)
Oct 21, 2026, 1:59 PM EDT

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 99 individual holdings. The top holdings are NVIDIA stock at 6.11%, Apple at 5.84%, Newmont at 5.37%, Host Hotels & Resorts at 5.09%, and AngloGold Ashanti at 4.92%.

Total Holdings
99
Top 10 Percentage
49.25%
Asset Class
Equity
ETF Category
Total Market
Assets
4.50B
PE Ratio
14.57

Breakdown by Sector

Top 25 Holdings

Oct 19, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation6.11%911,212221.682.40%
2AAPLApple Inc.5.84%554,583344.701.53%
3NEMNewmont Corporation5.37%1,483,887116.880.06%
4HSTHost Hotels & Resorts, Inc.5.09%6,628,71125.231.73%
5AUAngloGold Ashanti plc4.92%1,747,42191.530.77%
6XOMExxonMobil Holdings Corporation4.73%857,273177.65-0.12%
7MSFTMicrosoft Corporation4.65%282,282532.830.18%
8COPConocoPhillips4.27%944,405145.85-0.07%
9VICIVICI Properties Inc.4.25%5,863,38723.16-0.92%
10EIXEdison International4.02%2,293,91357.161.11%
11EOGEOG Resources, Inc.3.85%786,570157.61-0.19%
12PCGPG&E Corporation3.72%9,102,36413.230.34%
13BRK.BBerkshire Hathaway Inc.2.79%166,901541.930.39%
14VVisa Inc.2.45%194,206408.890.57%
15AVGOBroadcom Inc.1.92%185,070338.611.27%
16WFCWells Fargo & Company1.64%643,28182.310.13%
17CCitigroup Inc.1.55%407,649123.660.94%
18RNRRenaissanceRe Holdings Ltd.1.52%138,811352.56-0.50%
19COFCapital One Financial Corporation1.43%229,297208.333.36%
20GOOGLAlphabet Inc.1.41%133,589334.95-1.56%
21SCHWThe Charles Schwab Corporation1.37%484,87391.690.88%
22PRUPrudential Financial, Inc.1.36%380,098114.78-0.43%
23ALLThe Allstate Corporation1.34%172,552248.78-0.45%
24SYFSynchrony Financial1.31%578,05573.700.46%
25MUMicron Technology, Inc.1.30%46,749919.702.64%
Showing 25 of 99 holdings
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