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FCUV Stock Price, Chart, Stats & News
Fidelity U.S. Value ETF
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Fidelity U.S. Value ETF (FCUV) is a dividend-paying ETF with a current dividend yield of 0.87% as of Jul 2, 2026. It pays CA$0.2400 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 1.28% 5-year compound annual rate.
US Equity
Category
0.87%
Dividend yield
CA$0.2400
0.38%
Expense ratio
3.49B
Assets
38.91%
1Y return
FCUV chart
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3M
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About
This passively managed fund offers investors exposure to undervalued U. S. companies, spanning both large and mid-capitalization segments. It employs a smart beta strategy, guided by a distinct, rule-based proprietary index to identify specific strategic investment factors.
Top 10 FCUV holdings
| Holding | Ownership |
|---|---|
Technology 5.43% | |
Technology 4.87% | |
Utilities 4.55% | |
Consumer Cyclical 4.31% | |
Basic Materials 4.23% | |
Utilities 4.11% | |
Technology 3.25% | |
Basic Materials 3.25% | |
Industrials 2.65% | |
Technology 2.11% |
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