FCUV.U
  • NAV $18.62 07-May-2026
  • -$0.11 / -0.58% Daily NAV change
  • 8.70% YTD return
  • MARKET PRICE 07-May-2026
  • $18.63   
  • Inception 05-Jun-2020
  • Net assets $3.190B
    07-May-2026
  • Units outstanding 125,475,000
    07-May-2026
  • Management fee 0.35%
  • MER 0.38%
    30-Sep-2025
  • Investment program DRIP
  • Distributions
  • Benchmark Fidelity Canada U.S. Value Index
  • Index provider Fidelity Product Services LLC
  • Rebalance frequency Semi-Annually
  • Exchange Toronto Stock Exchange
  • CUSIP 31647E103
  • Morningstar category U.S. Equity
  • Also available through Trust CDN$, ETF Currency neutral and ETF CDN$
  • Get ETF Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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The units of this ETF were subdivided after the close of business on March 3, 2021. The units started trading on a split-adjusted basis as of March 4, 2021. Please refer to the Footnotes and Disclosures section at the bottom of this page for additional details.

Why invest in this ETF?

  • Single-factor exposure to companies that exhibit attractive valuations              
  • An outcome-oriented approach that seeks to provide undervalued securities with opportunity to outperform over the long term
  • An efficient complement to a well-diversified portfolio

Calendar returns (%) 30-Apr-2026

YTD 2026 2025 2024 2023 2022 2021
ETF (NAV) 7.52 24.92 24.99 22.20 -3.55 37.36
ETF (Market price) - - - - - -

Standard period returns (%) 30-Apr-2026

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr Inception†
ETF (NAV) 7.77 6.19 14.90 37.20 24.77 18.71 21.65
ETF (Market price) - - - - - - -

Risk measures (%) 31-Mar-2026

Fund
Annualized standard deviation 12.14
Beta 1.00
R² 1.00

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2026

Country mix (%)

30-Apr-2026

Sector mix (%)

30-Apr-2026
12 months ago Last month Current month
Information Technology 22.3 24.1 26.3
Financials 21.4 18.9 18.9
Industrials 14.3 15.9 15.5
Consumer Disc. 4.2 15.0 15.4
Materials - 10.0 9.2
Utilities 9.3 9.7 8.6
Communication Services 2.5 3.3 3.7
Health Care 16.9 3.1 3.1
Multi Sector 0.3 0.1 0.2
Real Estate 8.9 - -
Consumer Staples - - -
Energy - - -

Top ten holdings

  1. NVIDIA CORP
  2. AMAZON.COM INC
  3. APPLE INC
  4. CF INDUSTRIES HOLDINGS INC
  5. EDISON INTL
  6. NEWMONT CORP
  7. PG&E CORP
  8. MICROSOFT CORP
  9. BROADCOM INC
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 42.4%
  1. NVIDIA CORP
  2. CF INDUSTRIES HOLDINGS INC
  3. AMAZON.COM INC
  4. APPLE INC
  5. EDISON INTL
  6. PG&E CORP
  7. NEWMONT CORP
  8. MICROSOFT CORP
  9. BROADCOM INC
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 42.3%
  1. CF INDUSTRIES HOLDINGS INC
  2. NVIDIA CORP
  3. EDISON INTL
  4. APPLE INC
  5. PG&E CORP
  6. AMAZON.COM INC
  7. NEWMONT CORP
  8. MICROSOFT CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. CATERPILLAR INC
Total number of holdings 94
Top ten holdings aggregate 42.9%
  1. NVIDIA CORP
  2. APPLE INC
  3. EDISON INTL
  4. PG&E CORP
  5. NEWMONT CORP
  6. CF INDUSTRIES HOLDINGS INC
  7. AMAZON.COM INC
  8. MICROSOFT CORP
  9. BERKSHIRE HATHAWAY INC CL B
  10. CATERPILLAR INC
Total number of holdings 96
Top ten holdings aggregate 41.8%
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Portfolio manager

Managed by Geode - Geode Capital Management is a global systematic investment manager. With a robust infrastructure and talented investment professionals, Geode offers clients the scale of a large asset management firm, with the benefits of a versatile investment platform – flexibility and customization. Geode is able to offer institutional investors the essential building blocks for today’s changing investment landscape.

As at December 31, 2025, Geode manages over $1.9 trillion.