Data as of: Nov. 6, 2026
FCUV (Fidelity U.S. Value ETF) is an U.S. Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 0.38% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -3.21% |
| 3 Months | -6.50% |
| 6 Months | 6.28% |
| YTD | 13.78% |
| 1 Year | 21.13% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
| Period | Return |
|---|---|
| 1 Year | 21.13% |
| 2 Years | — |
| 3 Years | 26.77% |
| 5 Years | 19.85% |
| 10 Years | — |
| Since Inception | 21.57% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| 19.28% | 35.60% | 19.58% | 3.24% | 36.50% |
TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
A
APPLE INC
Other
|
— |
5.95%
|
|
2
|
N
NVIDIA CORP
Other
|
— |
5.81%
|
|
3
|
H
HOST HOTELS & RESORTS INC
Other
|
— |
5.22%
|
|
4
|
E
EXXONMOBIL HOLDINGS CORP
Other
|
— |
5.00%
|
|
5
|
N
NEWMONT CORP
Other
|
— |
4.93%
|
|
6
|
M
MICROSOFT CORP
Other
|
— |
4.59%
|
|
7
|
C
CONOCOPHILLIPS
Other
|
— |
4.53%
|
|
8
|
V
VICI PPTYS INC
Other
|
— |
4.46%
|
|
9
|
A
ANGLOGOLD ASHANTI PLC
Other
|
— |
4.34%
|
|
10
|
E
EDISON INTL
Other
|
— |
4.20%
|
|
11
|
E
EOG RESOURCES INC
Other
|
— |
4.05%
|
|
12
|
P
PG&E CORP
Other
|
— |
3.73%
|
|
13
|
B
BERKSHIRE HATHAWAY INC CL B
Financials
|
— |
2.82%
|
|
14
|
V
VISA INC CL A
Other
|
— |
2.50%
|
|
15
|
B
BROADCOM INC
Other
|
— |
1.88%
|
Showing top 15 holdings