Fidelity U.S. Value ETF (TSX:FCUV)
Canada flag Canada · Delayed Price · Currency is CAD
27.24
-0.01 (-0.04%)
Nov 10, 2026, 4:00 PM EST

TSX:FCUV Holdings Information

TSX:FCUV is an equity ETF with a total of 99 individual holdings. The top holdings are Apple stock at 6.04%, Newmont at 5.70%, NVIDIA at 5.41%, Host Hotels & Resorts at 5.19%, and AngloGold Ashanti at 5.17%.

Total Holdings
99
Top 10 Percentage
49.82%
Asset Class
Equity
ETF Category
US Equity
Assets
4.56B
PE Ratio
14.70

Breakdown by Sector

Top 25 Holdings

Nov 6, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.6.04%576,378348.53-0.62%
2NEMNewmont Corporation5.70%1,542,118119.91-4.19%
3NVDANVIDIA Corporation5.41%946,986168.78-5.54%
4HSTHost Hotels & Resorts, Inc.5.19%6,888,99425.932.57%
5AUAngloGold Ashanti plc5.17%1,816,01093.84-5.57%
6MSFTMicrosoft Corporation4.76%293,361533.20-2.20%
7VICIVICI Properties Inc.4.62%6,093,56425.00-0.64%
8XOMExxonMobil Holdings Corporation4.52%890,893164.43-0.18%
9EIXEdison International4.33%2,384,03660.180.06%
10COPConocoPhillips4.09%981,526135.600.84%
11PCGPG&E Corporation3.75%9,459,71813.250.80%
12EOGEOG Resources, Inc.3.68%817,401151.522.08%
13BRK.BBerkshire Hathaway Inc.3.03%173,494583.621.46%
14VVisa Inc.2.61%201,828422.980.38%
15AVGOBroadcom Inc.1.73%192,313332.033.93%
16WFCWells Fargo & Company1.72%668,57585.770.33%
17CCitigroup Inc.1.54%423,594122.230.21%
18RNRRenaissanceRe Holdings Ltd.1.53%144,233355.912.10%
19COFCapital One Financial Corporation1.47%238,309195.86-1.37%
20PRUPrudential Financial, Inc.1.44%395,034123.321.04%
21SCHWThe Charles Schwab Corporation1.41%503,89393.050.34%
22ALLThe Allstate Corporation1.40%179,310261.172.91%
23OZKBank OZK1.39%896,95350.78-0.78%
24SYFSynchrony Financial1.35%600,70671.68-2.10%
25WALWestern Alliance Bancorporation1.32%570,65576.28-1.19%
Showing 25 of 99 holdings
Subscribe to see the full list