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

Canada flag Canada · Delayed Price · Currency is CAD
24.37
+0.03 (0.12%)
Mar 2, 2026, 3:59 PM EST
15.77%
Assets 2.68B
Expense Ratio 0.56%
PE Ratio 17.24
Dividend (ttm) 0.26
Dividend Yield 1.06%
Ex-Dividend Date Dec 29, 2025
Payout Frequency Quarterly
Payout Ratio 18.43%
1-Year Return +15.77%
Volume 24,343
Open 24.13
Previous Close 24.34
Day's Range 24.13 - 24.41
52-Week Low 17.20
52-Week High 24.82
Beta 0.86
Holdings 95
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 17.20% in the past year. Since the fund's inception, the average annual return has been 22.21%, including dividends.

Top 10 Holdings

41.60% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.59%
Apple Inc. AAPL 5.02%
Edison International EIX 4.80%
PG&E Corporation PCG 4.78%
Newmont Corporation NEM 4.62%
CF Industries Holdings, Inc. CF 4.17%
Amazon.com, Inc. AMZN 4.13%
Microsoft Corporation MSFT 3.75%
Berkshire Hathaway Inc. BRK.B 2.60%
Caterpillar Inc. CAT 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 29, 2025 0.06947 CAD Dec 31, 2025
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
Full Dividend History