Fidelity U.S. Value ETF
ETP
ETP
ISIN: CA31647E1034
Ticker: FCUV
CA31647E1034
FCUV
Price
Price
CHART BY
Data
TER
- 0.35%
TCO
- 0.39%
Fund Volume
- $3.29B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Canada
Issuer
- Fidelity
Industry breakdown
- Semiconductors12.61%
- Real Estate Investment Trusts9.69%
- Precious Metals9.27%
- Integrated Oil9.06%
- Electric Utilities7.94%
- Packaged Software6.71%
- Telecommunications Equipment6.55%
- Major Banks4.69%
- Oil & Gas Production4.53%
- Property/ Casualty Insurance4.29%
- Finance/ Rental/ Leasing3.86%
- Regional Banks2.67%
- Major Pharmaceuticals2.55%
- Internet Software/ Services1.84%
Sector breakdown
- Information Technology30.8%
- Financials29.3%
- Energy13.59%
- Materials9.27%
- Utilities7.94%
- Health Care3.04%
- Industrials2.66%
- Consumer Staples1.14%
- Business services0.8%
- Consumer services0.73%
- Consumer Discretionary0.41%
- Communication Services0.25%
- Other0.07%
Country breakdown
🇺🇸
USA97.61%🇧🇲
Bermuda1.47%🇮🇪
Ireland0.62%🇳🇱
Netherlands0.24%🏳️
Other0.06%
Market cap breakdown
- Large-cap51.93%
- Mega-cap43.92%
- Mid-cap4.08%
- Other0.07%
Frequently asked questions
What is the Total Expense Ratio (TER) of Fidelity U.S. Value ETF?
The total expense ratio (TER) of Fidelity U.S. Value ETF is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Fidelity U.S. Value ETF?
Fidelity U.S. Value ETF has a fund volume of $3.29B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Fidelity U.S. Value ETF?
Fidelity U.S. Value ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Fidelity U.S. Value ETF domiciled?
Fidelity U.S. Value ETF is domiciled in Canada. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $15.73$20.64
Information
The fund tracks an index of US large- and mid-cap stocks that have attractive valuations.
Identifier
- ISIN
- CA31647E1034
- Primary Ticker
- FCUV
Fundamentals & EOD data from FactSet