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FCUV ETF · Fidelity U.S. Value Index ETF
The FCUV Exchange Traded Fund (ETF) is provided by Fidelity. It is built to track an index: Fidelity Canada U.S. Value Index. The FCUV ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$23.54
1M perf.
-3.13%
1M flows
+€131M
AuM
€1.69B
E/R
0.38%
Rating
ESG Consensus®
FCUV
$23.54
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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FCUV
$23.54
+0.78%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.13%  | +0.78%  | +20.27%  | +90.42% | +152.89% | -3.24% | -0.08% | -0.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$23.54
1D NAV change
-0.12%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
Inception date
6/10/2020
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.78% | +20.27% | +90.42% | +152.89% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.72%
Bermuda
2.27%
Unavailable
0.56%
Other
0.46%
Sectors
Information Technology
25.51%
Financials
16.36%
Health Care
16.17%
Industrials
14.15%
Materials
12.55%
Utilities
8.05%
Consumer Discretionary
3.39%
Communication Services
2.75%
Unavailable
1.07%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
ALCOA CORP
NEWMONT CORP
NVIDIA
APPLE
EDISON INTERNATIONAL
PG&E
MICROSOFT-T
LILLY
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CATERPILLAR
JOHNSON&JOHNSON
BERKSHIRE HATHWAY
BROADCOM LIMITED
MERCK & CO INC
FEDEX
ABBVIE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FCUV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FCUV’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
77.65% of holdings have positive scoring
22.76% of holdings have negative scoring
20.71%
34.10%
22.83%
16.73%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Fidelity Canada U.S. Value GTR Index - CAD
Index ticker
FIDCNUVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€173.95B
Expense ratio range
0.05% - 1.51%
Average expense ratio
0.4294%
Top 5 funds by Fidelity
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FTEC | Fidelity MSCI Information Technology Index ETF | €13.51B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €11.58B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €7.63B |
FDVV | Fidelity High Dividend ETF | €7.39B |
Frequently asked questions about FCUV
What does Fidelity U.S. Value Index ETF, FCUV, invest in?
FCUV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does FCUV replicate?
FCUV tracks the Fidelity Canada U.S. Value GTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of FCUV?
FCUV carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was FCUV launched?
FCUV was introduced to the market on June 10, 2020. It trades on Canada
Who is the ETF issuer of FCUV?
Fidelity U.S. Value Index ETF, FCUV, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCUV?
FCUV oversees €1.69B in assets as of March 13, 2026.
How has FCUV performed lately?
Based on data from March 13, 2026, FCUV returned -3.13% over the past month, 0.78% over the last three months and -0.08% year-to-date.
What are the latest inflows or outflows for FCUV?
As of March 13, 2026, FCUV recorded net flows of +€131M over the last month and +€294M year-to-date.
Does FCUV distribute dividends?
FCUV follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of FCUV?
As of January 31, 2026, FCUV has significant geographic allocations in USA and Bermuda.
In which sector or theme does FCUV invest in?
As of January 31, 2026, FCUV focuses largely on Information Technology, Financials and Health Care.
How many securities does FCUV hold and how diversified is it?
As of January 31, 2026, FCUV holds 88 positions in its portfolio, with 50.87% of assets concentrated in its top 15 holdings.
What are the main positions in FCUV?
As of January 31, 2026, FCUV top three holdings include ALCOA CORP, NEWMONT CORP and NVIDIA.
What is the base currency of FCUV?
The base currency of FCUV is CAD.
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