Fidelity U.S. Value ETFTSX:FCUV
- LAST PRICE20.49
- TODAY'S CHANGE (%)0.18 (0.89%)
- Bid / Lots20.46/ 9
- Ask / Lots20.48/ 39
- Open / Previous Close20.48 / 20.31
- Day Range
- 52 Week Range
- Volume5,879
- Overall Morningstar Rating5 out of 5 Starsout of 2365 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCUV |
|---|---|---|
| 09:32 ET | 5200 | 20.48 |
| 09:37 ET | 200 | 20.46 |
| 09:44 ET | 100 | 20.49 |
| US Equity | 97.8% |
|---|---|
| Int'l Equity | 2.1% |
| Cash | 0.1% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Technology | 25.0% |
|---|---|
| Financial Serv.s | 21.1% |
| Industrials | 16.7% |
| Energy | 14.4% |
| Basic Mat. | 8.3% |
| Healthcare | 4.9% |
| Utilities | 4.3% |
| Consumer Cyclical | 3.4% |
| Communication Services | 1.9% |
| Consumer Defensive | 0 |
| Real Estate | 0 |
| United States | 98.0% |
|---|---|
| Europe | 0.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.0% | 0.00% | $38.4M |
Apple Inc | Long | 4.9% | 0.00% | $38.1M |
Microsoft Corp | Long | 4.6% | 0.00% | $35.4M |
National Fuel Gas Co | Long | 4.5% | 0.00% | $35.2M |
UGI Corp | Long | 4.3% | 0.00% | $33.0M |
Exxon Mobil Corp | Long | 3.1% | 0.00% | $23.9M |
United Airlines Holdings Inc | Long | 3.0% | 0.00% | $23.5M |
The Mosaic Co | Long | 2.8% | 0.00% | $21.7M |
Nucor Corp | Long | 2.8% | 0.00% | $21.6M |
Berkshire Hathaway Inc Class B | Long | 2.8% | 0.00% | $21.5M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Fidelity Canada U.S. Value TR CAD |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | June 5, 2020 |
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.
| Total Net Assets | $773.1M |
|---|---|
| Shares Out. | 42.9M |
| Net Asset Value (NAV) | $20.30 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 15.1 |
| Dividend Yield | 1.08% |
| Dividend per Share | 0.22 CAD |
| Ex-Dividend Date | 09/26/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |