TSE:FCUV ETF Price & Analysis
FCUV ETF Chart & Stats
C$24.69
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Market closed
C$24.69
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Day’s Range― - ―
52-Week RangeC$17.65 - C$24.82
Previous CloseC$24.69
VolumeN/A
Average Volume (3M)47.05K
AUM2.82B
NAV24.61
Expense Ratio0.40%
Holdings Count89
Beta0.95
Inception DateJun 05, 2020
Last Dividend Ex-Date
Mar 27, 2026Dividend Yield
(0.99%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume28,562
30 Day Avg. Volume47,051
AlphaN/A
ETF Overview
Fidelity US Value Index ETF Series L Trust Units
The Fidelity US Value Index ETF Series L Trust Units (TSE: FCUV) is a meticulously crafted investment vehicle designed to capture the essence of value investing within the expansive landscape of the total U.S. market. This ETF is expertly categorized under Size and Style, focusing specifically on uncovering undervalued opportunities across the entire market spectrum. By emphasizing the value niche, it strategically targets companies that exhibit strong fundamentals yet are trading below their intrinsic worth, offering investors the potential for robust long-term returns. With its comprehensive approach, FCUV provides investors with diversified exposure to a broad array of U.S. equities, while adhering to a disciplined investment philosophy that prioritizes value. This makes it an ideal choice for those seeking to enhance their portfolios with a balanced blend of growth potential and value-driven stability.
Fidelity US Value Index ETF Series L Trust Units (FCUV) Fund Flow Chart
Fidelity US Value Index ETF Series L Trust Units (FCUV) 1 year Net Flows: C$1B
FCUV ETF News
FCUV ETF FAQ
What was TSE:FCUV’s price range in the past 12 months?
TSE:FCUV lowest ETF price was C$17.65 and its highest was C$24.82 in the past 12 months.
What is the AUM of TSE:FCUV?
As of Apr 08, 2026 The AUM of TSE:FCUV is 2.82B.
Is TSE:FCUV overvalued?
According to Wall Street analysts TSE:FCUV’s price is currently Undervalued.
Does TSE:FCUV pay dividends?
TSE:FCUV pays a Quarterly dividend of C$0.046 which represents an annual dividend yield of 0.99%. See more information on TSE:FCUV dividends here
How many shares outstanding does TSE:FCUV have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:FCUV?
Currently, no hedge funds are holding shares in TSE:FCUV
FCUV ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
5.41%
Apple Inc
4.91%
Edison International
4.87%
Pacific Gas & Electric Co.
4.86%
Newmont Mining
4.76%
Cf Industries Holdings, Inc.
4.31%
Amazon.Com, Inc.
4.21%
Microsoft
3.71%
Berkshire Hathaway B
2.63%
Caterpillar
2.14%
Total41.81%
See All Holdings


