VS
Select a second ETF to benchmark against Fidelity U.S. Value Index ETF (FCUV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FCUV
| AuM | $3,536.42 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.38% | |
| Tracking Difference | -0.98% |
Historical performance and flows
As of June 11, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FCUV | +3.38% | +12.07% | +12.72% | +37.53% | +101.95% |
| Flows | FCUV | +$202 M | +$537 M | +$992 M | +$1,651 M | +$2,632 M |
Exposure
Countries
FCUV
USA
96.03%
Sectors
FCUV
Information Technology
30.64%
Consumer Discretionary
15.38%
Financials
14.27%
Industrials
13.81%
Materials
9.12%
Utilities
8.40%
Other
8.38%
As of June 11, 2026
Top 10 Holdings
FCUV
NVIDIA
6.36%
CF INDUSTRIES HOLDINGS
5.19%
AMAZON.COM INC
5.09%
APPLE
4.92%
EDISON INTERNATIONAL
4.33%
PG&E
4.07%
MICROSOFT-T
3.96%
NEWMONT CORP
3.94%
BROADCOM LIMITED
2.45%
BERKSHIRE HATHWAY
2.44%
Diversification
FCUV
Total weight of top 10 holdings out of 87 total
42.75%
Characteristics
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FCUV
| Provider | Fidelity | |
| Management | Passively managed | |
| Benchmark | Fidelity Canada U.S. Value GTR Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.92% | |
| Meets ESG criteria | No | |
| Inception Date | June 10, 2020 |
Recent articles about FCUV
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