Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
25.03
+0.04 (0.16%)
Apr 22, 2026, 1:12 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 5.97%, Apple at 4.91%, CF Industries Holdings at 4.87%, Amazon.com at 4.82%, and Edison International at 4.45%.

Total Holdings
95
Top 10 Percentage
42.02%
Asset Class
Equity
ETF Category
US Equity
Assets
3.04B
PE Ratio
16.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.97%656,240
2AAPLApple Inc.4.91%399,508
3CFCF Industries Holdings, Inc.4.87%932,050
4AMZNAmazon.com, Inc.4.82%431,150
5EIXEdison International4.45%1,401,306
6PCGPG&E Corporation4.30%5,502,438
7NEMNewmont Corporation4.07%787,517
8MSFTMicrosoft Corporation3.82%202,988
9AVGOBroadcom Inc.2.42%134,734
10BRK.BBerkshire Hathaway Inc.2.38%112,171
11CATCaterpillar Inc.2.23%61,919
12VVisa Inc.1.90%134,226
13GOOGLAlphabet Inc.1.87%122,840
14CCitigroup Inc.1.67%278,838
15HONHoneywell International Inc.1.63%157,308
16GSThe Goldman Sachs Group, Inc.1.62%38,173
17LMTLockheed Martin Corporation1.57%59,980
18HDThe Home Depot, Inc.1.54%97,605
19PCARPACCAR Inc1.54%266,374
20FLRFluor Corporation1.53%707,357
21PYPLPayPal Holdings, Inc.1.53%658,512
22DALDelta Air Lines, Inc.1.52%473,948
23TXTTextron Inc.1.48%359,168
24BKNGBooking Holdings Inc.1.40%162,214
25GGenpact Limited1.39%841,325
Showing 25 of 95 holdings
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As of Apr 20, 2026