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

 
0.35%

TCO

 
0.39%

Fund Volume

 
$3.17B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
U.S.

Country Based

 
Canada

Issuer

 
Fidelity

Industry breakdown

  • Semiconductors
    14.15%
  • Telecommunications Equipment
    6.48%
  • Electric Utilities
    6.22%
  • Packaged Software
    6.12%
  • Internet Retail
    4.68%
  • Chemicals: Agricultural
    4.68%
  • Precious Metals
    3.96%
  • Property/ Casualty Insurance
    3.91%
  • Trucks/ Construction/ Farm Machinery
    3.46%
  • Finance/ Rental/ Leasing
    3.2%
  • Airlines
    3.19%
  • Aerospace & Defense
    3.06%
  • Internet Software/ Services
    2.84%
  • Multi-Line Insurance
    2.72%

Sector breakdown

  • Information Technology
    34.82%
  • Financials
    19.13%
  • Industrials
    12.04%
  • Materials
    9.88%
  • Utilities
    6.22%
  • Consumer Staples
    5.83%
  • Consumer Discretionary
    4.73%
  • Health Care
    3.48%
  • Consumer services
    3.4%
  • Communication Services
    0.31%
  • Other
    0.12%
  • Business services
    0.04%

Country breakdown

  • 🇺🇸

    USA
    99.64%

  • 🇮🇪

    Ireland
    0.24%

  • 🏳️

    Other
    0.12%

Market cap breakdown

  • Mega-cap
    47.73%
  • Large-cap
    44.37%
  • Mid-cap
    7.78%
  • Other
    0.12%

Frequently asked questions

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.
Fidelity U.S. Value ETF has a fund volume of $3.17B. 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.
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
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