FCUV.TO
Fidelity U.S. Value ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 4.2 B
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 05, 2020 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 6.2 % |
| ANGLOGOLD ASHANTI PLC | 6.2 % |
| NEWMONT MINING CORP | 5.8 % |
| APPLE INC | 5.2 % |
| EDISON INTERNATIONAL | 5.0 % |
| P G & E CORP | 4.9 % |
| VICI PROPERTIES INC | 4.5 % |
| HOST HOTELS & RESORTS INC | 4.4 % |
| MICROSOFT CORP | 4.2 % |
| EXXON MOBIL HOLDING CORP | 4.0 % |
Constituent Breakdown
| Number of holdings | 100 |
| Herfindahl-Hirschman Index | 255 |
| Wgt avg mkt cap (mns) | $1,065,840 |
| Large cap (>$10bn) | 92.5% |
| Mid cap ($2-10bn) | 9.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 101.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 91.3 % |
 |
BERMUDA | 1.6 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.4% | 25.0% | 20.9% | 22.1% | 17.5% | -- | -- | 20.0% |
| Dividend Yield | 0.2% | 1.0% | 1.2% | 1.3% | 1.8% | -- | -- | 1.8% |
| Total Returns | 15.7% | 26.0% | 22.2% | 23.5% | 19.2% | -- | -- | 21.8% | Ann. Volatility | 15.6% | 15.4% | 17.2% | 15.5% | 15.5% | -- | -- | 14.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.78 | 42% |
| MSCI EAFE | 0.51 | 27% |
| MSCI Emg Mkts | 0.30 | 22% |
Liquidity Measures
| Avg. volume (000) | 68 |
| ADV traded (mns) | $2 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $27.50 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.17/0.20 |
| Bollinger Bands (Upper/Lower) | $28.03/$27.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FCUV.TO |
Expenses vs. FCUV.TO |
ALTAR Score™ vs. FCUV.TO |
|---|---|---|---|---|
| FCAE.TO | Fidelity American Equity Fund | 53.4% | +50 bp | -3.0% |
| ZSP.TO | BMO S&P 500 Index ETF | 42.4% | -27 bp | -2.8% |
| HULC.TO | Global X US Large Cap Index Corporate Class ETF | 41.8% | -27 bp | -2.9% |
| DMEU.TO | Desjardins American Equity Index ETF | 41.8% | -30 bp | -2.8% |
| QUU.TO | Mackenzie US Large Cap Equity Index ETF | 41.7% | -29 bp | -2.8% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 41.7% | -29 bp | -2.8% |
| TPU.TO | TD U.S. Equity Index ETF | 41.6% | -29 bp | -2.9% |
| CUEI.TO | CIBC MSCI USA Equity Index ETF | 41.6% | -30 bp | -2.8% |
| MALX.TO | Mackenzie GQE US Alpha Extension ETF | 41.3% | +80 bp | -3.3% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 41.1% | 0 bp | -1.6% |
Risk and Returns: FCUV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/17/2026
Peer Group Comparison
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ETF Research Center Rating
7.6%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. FCUV.TO's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places FCUV.TO in the 86th percentile
among funds in the category.
Sell-Side Consensus
$30.07
PRICE TARGET
+10.2%
UPSIDE