Fidelity

FCUV

Fidelity U.S. Value ETF

Equity ETFUnited States-FocusedTSX:FCUVCAD

Market price data current to September 21, 2026.

Key Stats

+0.79% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Not reported

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FCUV?

One ticker, 100 companies

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index (the “Index”). It invests primarily in equity securities of large- and mid-capitalization U.S. companies that have attractive valuations. The Index is designed to reflect the performance of stocks of large- and mid-capitalization U.S. companies that have attractive valuations.

IssuerFidelity
Inception dateJune 5, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$27.28
Units outstanding157,650,000
Management fee0.35%
Direct holdings100
Risk ratingMedium