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

Assets	1.13B
Expense Ratio	0.56%
PE Ratio	16.84
Dividend (ttm)	0.22
Dividend Yield	1.14%
Ex-Dividend Date	Mar 27, 2025
Payout Frequency	Quarterly
Payout Ratio	16.74%
1-Year Return	+13.03%

Volume	27,019
Open	20.05
Previous Close	19.96
Day's Range	19.85 - 20.05
52-Week Low	16.72
52-Week High	21.50
Beta	1.07
Holdings	92
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 13.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.91%.

Top 10 Holdings

39.66% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	4.90%
PG&E Corporation	PCG	4.84%
VICI Properties Inc.	VICI	4.75%
Edison International	EIX	4.71%
Apple Inc.	AAPL	4.47%
NVIDIA Corporation	NVDA	4.34%
Host Hotels & Resorts, Inc.	HST	4.05%
Berkshire Hathaway Inc.	BRK.B	3.08%
Visa Inc.	V	2.36%
Johnson & Johnson	JNJ	2.15%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 25, 2024	0.04943 CAD	Mar 28, 2024
Dec 22, 2023	0.06917 CAD	Dec 29, 2023