Fidelity U.S. Value ETF (TSX:FCUV)

Canada flag Canada · Delayed Price · Currency is CAD
23.10
-0.21 (-0.90%)
At close: Dec 5, 2025
12.79%
Assets 2.01B
Expense Ratio 0.56%
PE Ratio 16.55
Dividend (ttm) 0.24
Dividend Yield 1.05%
Ex-Dividend Date Sep 26, 2025
Payout Frequency Quarterly
Payout Ratio 17.35%
1-Year Return +12.79%
Volume 22,369
Open 23.29
Previous Close 23.31
Day's Range 23.10 - 23.30
52-Week Low 17.20
52-Week High 23.57
Beta 1.01
Holdings 97
Inception Date Jun 5, 2020

About FCUV

Fidelity U.S. Value ETF is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. It is co-managed by Geode Capital Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Fidelity Canada U.S. Value Index. Fidelity U.S. Value ETF was formed on June 5, 2020 and is domiciled in Canada.

Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol FCUV
Provider Fidelity
Index Tracked Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net

Performance

FCUV had a total return of 14.15% in the past year. Since the fund's inception, the average annual return has been 22.02%, including dividends.

Top 10 Holdings

40.78% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.37%
Newmont Corporation NEM 5.26%
Apple Inc. AAPL 5.24%
Alcoa Corporation AA 4.87%
Microsoft Corporation MSFT 4.43%
PG&E Corporation PCG 4.05%
Edison International EIX 4.04%
Eli Lilly and Company LLY 2.79%
Berkshire Hathaway Inc. BRK.B 2.43%
Broadcom Inc. AVGO 2.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2025 0.07182 CAD Sep 30, 2025
Jun 26, 2025 0.05561 CAD Jun 30, 2025
Mar 27, 2025 0.06327 CAD Mar 31, 2025
Dec 27, 2024 0.05363 CAD Dec 31, 2024
Sep 26, 2024 0.05897 CAD Sep 30, 2024
Jun 26, 2024 0.0439 CAD Jun 28, 2024
Full Dividend History