Question 1

What is FCUV?

Accepted Answer

FCUV — Fidelity U.S. Value ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the FCUV ETF price today?

Accepted Answer

FCUV last traded at $27.74 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the FCUV MER (management expense ratio)?

Accepted Answer

FCUV has a management expense ratio (MER) of 0.35% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are FCUV annualised returns?

Accepted Answer

FCUV historical returns: YTD: +16.46%, 1-year: +37.29%, 3-year annualised: +26.38%, 5-year annualised: +21.75%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.77, which measures risk-adjusted return.

Question 5

Does FCUV pay dividends or distributions?

Accepted Answer

Yes, FCUV distributes income to unitholders. The current distribution yield is approximately 0.87%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does FCUV invest in?

Accepted Answer

FCUV's top holdings include NVIDIA Corporation (NVDA, 5.6%), Apple Inc. (AAPL, 4.9%), Edison International (EIX, 4.5%), Amazon.com Inc (AMZN, 4.4%), CF Industries Holdings Inc (CF, 4.3%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar US Market TR CAD.

Question 7

What sectors does FCUV invest in?

Accepted Answer

FCUV's largest sector exposures are Technology (28.2%), Financial Services (19.4%), Consumer Cyclicals (15.4%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is FCUV? (Assets under management)

Accepted Answer

FCUV has approximately $3.81B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was FCUV launched?

Accepted Answer

FCUV was launched on June 5, 2020, giving it a 6-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy FCUV in Canada?

Accepted Answer

FCUV trades on the TSX under the ticker FCUV. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is FCUV?

Accepted Answer

FCUV has a 1-year volatility of 7.85% and a beta of 0.85 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.77 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-21	$27.72	$27.74	$27.50	$27.74	$27.74	45,801
2026-07-20	$27.51	$28.04	$27.37	$27.86	$27.86	95,618
2026-07-17	$27.31	$27.49	$27.30	$27.33	$27.33	41,031
2026-07-16	$27.63	$27.64	$27.47	$27.53	$27.53	44,093
2026-07-15	$27.76	$27.76	$27.50	$27.66	$27.66	380,509
2026-07-14	$27.69	$27.85	$27.48	$27.85	$27.85	80,117
2026-07-13	$27.69	$27.75	$27.63	$27.68	$27.68	76,819
2026-07-10	$27.68	$27.78	$27.55	$27.75	$27.75	45,117
2026-07-09	$27.57	$27.63	$27.43	$27.61	$27.61	52,166
2026-07-08	$27.41	$27.60	$27.17	$27.60	$27.60	65,377

#	Ticker	Name	Weight
1	NVDA	NVIDIA Corporation	5.62%
2	AAPL	Apple Inc.	4.95%
3	EIX	Edison International	4.46%
4	AMZN	Amazon.com Inc	4.40%
5	CF	CF Industries Holdings Inc	4.32%
6	PCG	PG&E Corp	3.96%
7	MSFT	Microsoft Corporation	3.24%
8	NEM	Newmont Goldcorp Corp	3.15%
9	CAT	Caterpillar Inc	2.82%
10	BRK-B	Berkshire Hathaway Inc	2.40%

Sector	Weight
Technology	28.20%
Financial Services	19.40%
Consumer Cyclicals	15.36%
Industrials	14.09%
Utilities	8.71%
Basic Materials	7.71%
Healthcare	3.32%
Communication Services	3.22%
Real Estate	0.00%
Energy	0.00%
Consumer Defensive	0.00%

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

CIBC Investor's Edge

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Fidelity U.S. Value ETF

ETF Details

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Frequently Asked Questions — FCUV