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Fidelity U.S. Value ETF (FCUV.TO)

20.06 -0.25 (-1.23%)
As of 11:33:26 AM EST. Market Open.
Loading Chart for FCUV.TO
DELL
  • Previous Close 20.31
  • Open 20.16
  • Bid 20.07 x --
  • Ask 20.08 x --
  • Day's Range 20.06 - 20.16
  • 52 Week Range 14.83 - 20.72
  • Volume 3,826
  • Avg. Volume 23,312
  • Net Assets 932.47M
  • NAV 20.23
  • PE Ratio (TTM) 14.44
  • Yield 1.08%
  • YTD Daily Total Return 1.50%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.35%

Fidelity Investments Canada ULC

Fund Family

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Fund Category

932.47M

Net Assets

2020-06-05

Inception Date

Performance Overview: FCUV.TO

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Trailing returns as of 1/9/2025.

YTD Return

FCUV.TO
1.50%
Category
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1-Year Return

FCUV.TO
36.66%
Category
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3-Year Return

FCUV.TO
18.77%
Category
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Holdings: FCUV.TO

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Top 10 Holdings (37.91% of Total Assets)

SymbolCompany% Assets
UGI
UGI Corporation 5.01%
AAPL
Apple Inc. 4.79%
NVDA
NVIDIA Corporation 4.78%
NFG
National Fuel Gas Company 4.44%
MSFT
Microsoft Corporation 4.40%
UAL
United Airlines Holdings, Inc. 3.48%
XOM
Exxon Mobil Corporation 2.89%
NUE
Nucor Corporation 2.82%
BRK-B
Berkshire Hathaway Inc. 2.75%
MOS
The Mosaic Company 2.56%

Sector Weightings

SectorFCUV.TO
Technology   24.46%
Industrials   17.21%
Energy   13.88%
Utilities   5.02%
Healthcare   4.56%
Real Estate   0.00%

Recent News: FCUV.TO

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