Fidelity U.S. Value ETF
ETP
ETP
ISIN: CA31647E1034
Ticker: FCUV
CA31647E1034
FCUV
Price
Price
CHART BY
Data
TER
- 0.39%
Fund Volume
- $3.04B
Asset Class
- Equity
Distributing
- Yes
Region
- U.S.
Country Based
- Canada
Issuer
- Fidelity
Industry breakdown
- Semiconductors12.07%
- Electric Utilities8.4%
- Telecommunications Equipment5.93%
- Packaged Software5.39%
- Internet Retail4.95%
- Chemicals: Agricultural4.94%
- Property/ Casualty Insurance3.93%
- Trucks/ Construction/ Farm Machinery3.63%
- Aerospace & Defense3.46%
- Airlines3.31%
- Finance/ Rental/ Leasing3.22%
- Precious Metals3.12%
- Multi-Line Insurance2.9%
- Miscellaneous Commercial Services2.85%
Sector breakdown
- Information Technology30.79%
- Financials19.67%
- Industrials12.87%
- Materials9.49%
- Utilities8.4%
- Consumer Staples6.17%
- Consumer Discretionary5.13%
- Consumer services3.75%
- Health Care3.32%
- Communication Services0.33%
- Other0.04%
- Business services0.04%
Country breakdown
🇺🇸
USA99.75%🇮🇪
Ireland0.21%🏳️
Other0.04%
Market cap breakdown
- Large-cap48.52%
- Mega-cap44.6%
- Mid-cap6.84%
- Other0.04%
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 0.39%. 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 $3.04B. 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.
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
- $15.20$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