| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity International Value ETF. | |||
Fidelity International Value ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €33.88
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- Inception date
- Fund size
- €1.6bn
- Ongoing charge (TER)
- 0.45%
- 14 Countries
Japan
28.69%
United Kingdom
16.94%
France
14.65%
Hong Kong
7.72%
Germany
7.34%
Switzerland
6.87%
Netherlands
4.20%
Australia
4.12%
Sweden
2.42%
Italy
2.10%
- 8 Sectors
Financials
30.39%Industrials
13.44%Consumer Discretionary
13.37%Consumer Staples
13.23%Energy
12.75%Real Estate
8.35%Information Technology
5.39%Health Care
3.08%
- 92 Holdings
- Shell PLC3.77%
- TotalEnergies SE3.12%
- BP PLC3.03%
- Nestle SA2.77%
- Inpex Corp2.64%
- Toyota Motor Corp2.41%
- Unilever PLC2.27%
ETFs holding Fidelity International Value ETF
1 ETFs invest at least 1% in Fidelity International Value ETF.
- Fidelity International Value ETF does not currently pay dividends.
- Fidelity International Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity International Value ETF does not currently pay dividends.
- The largest sectors of Fidelity International Value ETF are Financials, Industrials, Consumer Discretionary.
- The largest industries of Fidelity International Value ETF are Banks, Oil, Gas & Consumable Fuels, Insurance.
- The last stock split of Fidelity International Value ETF was on 29 December 2025 in the ratio 958:1000.
- To date, Fidelity International Value ETF has not paid any dividends.
- In Fidelity International Value ETF, Japan, the United Kingdom and France are represented as the three largest countries.