Fidelity U.S. Value ETF
TSX:FCUV

  • LAST PRICE
    19.98
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.50/ 3
  • Ask / Lots
    20.50/ 4
  • Open / Previous Close
    --- / 19.98
  • Day Range
    ---
  • 52 Week Range
    14.38
    20.06
  • Volume
    ---
  • Overall Morningstar Rating
    out of 2358 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
US Equity		97.8%
Int'l Equity		2.1%
Cash		0.1%
Other		0.0%
CDN Equity		0
Fixed Income		0
Sectors
Technology25.0%
Financial Serv.s21.1%
Industrials16.7%
Energy14.4%
Basic Mat.8.3%
Healthcare4.9%
Utilities4.3%
Consumer Cyclical3.4%
Communication Services1.9%
Consumer Defensive0
Real Estate0
Geographic Region
United States		98.0%
Europe		0.2%
Latin America		0
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
5.0%
0.00%
$38.4M
AAPL
Apple Inc
Long
4.9%
0.00%
$38.1M
MSFT
Microsoft Corp
Long
4.6%
0.00%
$35.4M
NFG
National Fuel Gas Co
Long
4.5%
0.00%
$35.2M
UGI
UGI Corp
Long
4.3%
0.00%
$33.0M
XOM
Exxon Mobil Corp
Long
3.1%
0.00%
$23.9M
UAL
United Airlines Holdings Inc
Long
3.0%
0.00%
$23.5M
MOS
The Mosaic Co
Long
2.8%
0.00%
$21.7M
NUE
Nucor Corp
Long
2.8%
0.00%
$21.6M
BRK.B
Berkshire Hathaway Inc Class B
Long
2.8%
0.00%
$21.5M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Fidelity Canada U.S. Value TR CAD
Category
US Equity
Sponsor
Fidelity Investments Canada ULC
Inception
June 5, 2020
As of 2024-10-31

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization U.S. companies that have attractive valuations.

Holding Details
Total Net Assets$773.1M
Shares Out.42.2M
Net Asset Value (NAV)$19.97
Prem/Discount to NAV0.03%
P/E Ratio15.1
Dividend Yield1.11%
Dividend per Share0.22 CAD
Ex-Dividend Date09/26/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleUS Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%