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Fidelity U.S. Value ETF ETF AnalysisComprehensive ETF analysis for Fidelity U.S. Value ETF (FCUV.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFCUV.TO
FCUV.TO
Fidelity U.S. Value ETF
FCUV.TO
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  3. Fidelity U.S. Value ETFFCUV.TOETF
Fidelity U.S. Value ETF Logo

Fidelity U.S. Value ETF

ETF
🇨🇦FCUV.TO•TSX•Equity

Your view on FCUV.TO

Fidelity U.S. Value ETF Logo

Fidelity U.S. Value ETF

ETFFidelity
🇨🇦FCUV.TO•TSX•Equity
AUM (CAD)$4.17B
Expense Ratio0.38%
Holdings0

Sentiment

AUM (CAD)

$4.17B

Expense Ratio

0.38%

Holdings

0

Sentiment

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

Overview for Fidelity U.S. Value ETF

Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2020
Domicile
CA
Website
fidelity.ca/en/products/etfs/fcuv
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2020
Domicile
CA
Website
fidelity.ca/en/products/etfs/fcuv
Fund Type
ETF
Fund Issuer
Fidelity
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 10, 2020
Domicile
CA
Website
fidelity.ca/en/products/etfs/fcuv

About this fund

The fund is passively managed to provide exposure to large- and mid-cap undervalued US stocks. The fund employs a smart beta investment and rules-based proprietary index methodology, to provide investors with exposure to targeted strategic factors. The starting universe is compos…

FCUV.TO Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$4.17B

Fund Details

NAV$27.46 CAD
Average Volume72.4K
Inception DateJune 10, 2020
Asset ClassEquity
Fund IssuerFidelity
DomicileCA
ISINCA31647E1034
CUSIP31647E103
NAV CurrencyCAD

Expense Ratio

0.38%

Assets Under Management

$4.17B

NAV

$27.46 CAD

Average Volume

72.4K

Inception Date

June 10, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

CA

ISIN

CA31647E1034

CUSIP

31647E103

NAV Currency

CAD

Expense Ratio

0.38%

Assets Under Management

$4.17B

NAV

$27.46 CAD

Average Volume

72.4K

Inception Date

June 10, 2020

Asset Class

Equity

Fund Issuer

Fidelity

Domicile

CA

ISIN

CA31647E1034

CUSIP

31647E103

NAV Currency

CAD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FCUV.TO?

Fidelity U.S. Value ETF (FCUV.TO) is a Equity fund from Fidelity, listed since 2020, with $4.2B in assets under management, a 0.38% expense ratio, a NAV of $27.46 CAD.

What's in FCUV.TO? Top 10 holdings

HoldingWeight
Nvidia CORP NVDA6.69%
Apple INC AAPL5.81%
Newmont CORP NEM5.38%
Anglogold Ashanti PLC ANG.JO5.21%
Host Hotels & Resorts INC HST4.70%
Microsoft CORP MSFT4.59%
Exxonmobil Holdings CORP 7DZ.DE4.41%
Vici Pptys INC4.17%
Edison Intl EIX3.88%
Conocophillips COP3.76%

FCUV.TO sector breakdown

  • Technology 28.32%
  • Financial Services 19.68%
  • Consumer Cyclical 14.95%
  • Industrials 14.15%
  • Utilities 8.40%
  • Basic Materials 8.06%
  • Healthcare 3.32%
  • Communication Services 3.11%

Comparable funds

  • FCIQ.TOFidelity International High Quality ETF
  • FCUQ.TOFidelity U.S. High Quality ETF
  • FCVH.TOFidelity U.S. Value Currency Neutral ETF
  • HMAX.TOHamilton Canadian Financials YIELD MAXIMIZER ETF
  • HXCN.TOGlobal X S&P/TSX Capped Composite Index Corporate Class ETF
  • XDV.TOiShares Canadian Select Dividend Index ETF
  • XFN.TOiShares S&P/TSX Capped Financials Index ETF
  • XGB.TOiShares Core Canadian Government Bond Index ETF

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