FCUV.U
  • NAV $14.65 14-Jul-2025
  • -$0.00 / -0.02% Daily NAV change
  • 5.95% YTD return
  • MARKET PRICE 14-Jul-2025
  • $14.65   
  • Inception 05-Jun-2020
  • Net assets $1.352B
    14-Jul-2025
  • Units outstanding 67,350,000
    14-Jul-2025
  • Management fee 0.35%
  • MER 0.38%
    31-Mar-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647E103
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, ETF 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-Jun-2025

YTD 2025 2024 2023 2022 2021
ETF (NAV) 5.39 24.99 22.20 -3.55 37.36
ETF (Market price) 5.44 - - - -

Standard period returns (%) 30-Jun-2025

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 3.01 4.68 5.39 13.03 20.06 21.39 19.76
ETF (Market price) 3.04 4.74 5.44 13.06 20.08 - -

Risk measures (%) 30-Jun-2025

Fund
Annualized standard deviation 15.41
Beta 1.00
R² 1.00

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 (%)

30-Jun-2025

Country mix (%)

30-Jun-2025

Sector mix (%)

30-Jun-2025
12 months ago Last month Current month
Information Technology 23.8 24.0 25.6
Financials 19.9 20.3 20.3
Health Care 4.9 15.6 15.3
Industrials 15.0 14.6 14.8
Real Estate - 8.9 8.8
Utilities 12.7 9.3 8.0
Consumer Disc. 3.6 4.4 4.4
Communication Services 1.8 2.6 2.7
Multi Sector 0.1 0.3 0.1
Consumer Staples - - -
Materials 7.7 - -
Energy 10.4 - -

Top ten holdings

  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. VICI PPTYS INC
  4. APPLE INC
  5. HOST HOTELS & RESORTS INC
  6. EDISON INTL
  7. PG&E CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. CATERPILLAR INC
Total number of holdings 91
Top ten holdings aggregate 39.8%
  1. NVIDIA CORP
  2. MICROSOFT CORP
  3. VICI PPTYS INC
  4. APPLE INC
  5. EDISON INTL
  6. HOST HOTELS & RESORTS INC
  7. PG&E CORP
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. CATERPILLAR INC
Total number of holdings 91
Top ten holdings aggregate 39.4%
  1. MICROSOFT CORP
  2. NVIDIA CORP
  3. VICI PPTYS INC
  4. PG&E CORP
  5. EDISON INTL
  6. APPLE INC
  7. HOST HOTELS & RESORTS INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. JOHNSON & JOHNSON
Total number of holdings 91
Top ten holdings aggregate 40.3%
  1. VICI PPTYS INC
  2. APPLE INC
  3. PG&E CORP
  4. EDISON INTL
  5. MICROSOFT CORP
  6. NVIDIA CORP
  7. HOST HOTELS & RESORTS INC
  8. BERKSHIRE HATHAWAY INC CL B
  9. VISA INC CL A
  10. JOHNSON & JOHNSON
Total number of holdings 92
Top ten holdings aggregate 39.6%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at March 31, 2025, Geode manages over $1.5 trillion.