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Fidelity U.S. Value Index ETF - US$

FCUV.U
  • NAV $8.87 05-Oct-2022
  • $0.00 / 0.05% Daily NAV change
  • -8.47% YTD return
  • MARKET PRICE 05-Oct-2022
  • $8.88   
  • Inception 05-Jun-2020
  • Net assets $130.4M
    05-Oct-2022
  • Units outstanding 10,800,000
    05-Oct-2022
  • Management fee 0.35%
  • MER 0.36%
    31-Mar-2022
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647E103
  • Morningstar category U.S. Equity
  • Also available through: Currency neutral and ETF CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns†† (%) 30-Sep-2022

YTD 2022 2021
ETF (NAV) -15.11 37.36
ETF (Market price) - -

Standard period returns†† (%) 30-Sep-2022

1 mo 3 mo 6 mo 1 yr Inception
ETF (NAV) -9.73 -5.38 -18.56 -5.76 14.32
ETF (Market price) - - - - -

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

31-Aug-2022

Sector mix (%)

31-Aug-2022
12 months ago Last month Current month
Information Technology 21.0 20.1 19.9
Financials 18.4 16.3 18.3
Industrials 2.2 1.9 15.1
Energy 9.0 12.9 12.7
Utilities 10.1 10.1 10.8
Materials 10.5 10.8 9.9
Health Care 6.5 21.4 7.0
Consumer Disc. 5.2 4.4 4.7
Communication Services 4.1 2.1 1.3
Multi Sector - - -
Real Estate - - -
Consumer Staples 12.9 - -

Top ten holdings

  1. APPLE INC
  2. P G + E CORP
  3. MICROSOFT CORP
  4. EXXON MOBIL CORP
  5. NRG ENERGY INC
  6. CONOCOPHILLIPS
  7. CHEVRON CORP
  8. LYONDELLBASELL INDU CL A
  9. NUCOR CORP
  10. UNITED STATES STEEL CORP
Total number of holdings 96
Top ten holdings aggregate 37.3%
  1. APPLE INC
  2. P G + E CORP
  3. MICROSOFT CORP
  4. NRG ENERGY INC
  5. EXXON MOBIL CORP
  6. CONOCOPHILLIPS
  7. LYONDELLBASELL INDU CL A
  8. CHEVRON CORP
  9. UGI CORP
  10. NUCOR CORP
Total number of holdings 96
Top ten holdings aggregate 36.5%
  1. APPLE INC
  2. MICROSOFT CORP
  3. P G + E CORP
  4. NRG ENERGY INC
  5. EXXON MOBIL CORP
  6. NUCOR CORP
  7. UGI CORP
  8. UNITED STATES STEEL CORP
  9. LYONDELLBASELL INDU CL A
  10. CHEVRON CORP
Total number of holdings 96
Top ten holdings aggregate 36.6%
  1. EXELON CORP
  2. APPLE INC
  3. NRG ENERGY INC
  4. EXXON MOBIL CORP
  5. CHEVRON CORP
  6. MICROSOFT CORP
  7. NUCOR CORP
  8. UNITED STATES STEEL CORP
  9. CONOCOPHILLIPS
  10. LYONDELLBASELL INDU CL A
Total number of holdings 95
Top ten holdings aggregate 42.9%
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Portfolio manager

Managed by Geode - a global systematic investment manager with more than US$1,009 billion in assets under management*

* As at December 31, 2021.

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