Toronto - Delayed Quote USD

Fidelity U.S. Value ETF (FCUV-U.TO)

14.70
-0.01
(-0.07%)
At close: January 29 at 3:39:00 PM EST

Top 10 Holdings (38.26% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.32%
UGI
UGI Corporation 4.91%
NVDA
NVIDIA Corporation 4.90%
MSFT
Microsoft Corporation 4.62%
NFG
National Fuel Gas Company 4.44%
UAL
United Airlines Holdings, Inc. 3.67%
XOM
Exxon Mobil Corporation 2.77%
BRK-B
Berkshire Hathaway Inc. 2.72%
MOS
The Mosaic Company 2.50%
CVX
Chevron Corporation 2.40%

Sector Weightings

SectorFCUV-U.TO
Technology   25.94%
Industrials   16.95%
Energy   13.41%
Utilities   4.92%
Healthcare   4.46%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.44
Price/Sales 0.73
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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ETF Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 961.22M
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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