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Fidelity U.S. Value ETF logo

Fidelity U.S. Value ETF

ETP
ETP
ISIN: CA31647E1034
Ticker: FCUV
CA31647E1034
FCUV

Price

Price

CHART BY

Data

TER

 
0.39%

Fund Volume

 
$2.82B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
Canada

Issuer

 
Fidelity

Industry Breakdown

  • Semiconductors
    13.54%
  • Electric Utilities
    8.46%
  • Telecommunications Equipment
    5.7%
  • Packaged Software
    4.47%
  • Internet Retail
    4.42%
  • Chemicals: Agricultural
    4.34%
  • Trucks/ Construction/ Farm Machinery
    4.21%
  • Property/ Casualty Insurance
    3.76%
  • Airlines
    3.68%
  • Aerospace & Defense
    3.49%
  • Precious Metals
    3.16%
  • Finance/ Rental/ Leasing
    3.14%
  • Major Banks
    2.85%
  • Internet Software/ Services
    2.69%

Sector Breakdown

  • Information Technology
    31.47%
  • Financials
    18.61%
  • Industrials
    13.15%
  • Materials
    9.17%
  • Utilities
    8.46%
  • Consumer Discretionary
    6.1%
  • Consumer Staples
    5.59%
  • Consumer services
    3.55%
  • Health Care
    3.36%
  • Communication Services
    0.31%
  • Other
    0.19%
  • Business services
    0.04%

Region Breakdown

  • 🇺🇸

    USA
    98.65%

  • 🇧🇲

    Bermuda
    0.99%

  • 🏳️

    Other
    0.2%

  • 🇮🇪

    Ireland
    0.16%

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 $2.82B. 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
$14.31$19.82

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
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