Fidelity U.S. Value ETF

Fidelity U.S. Value ETF

€17.34
Ex-DatePay DateAmountChange
No dividends history available for Fidelity U.S. Value ETF.

Fidelity U.S. Value ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€17.34
Dividend frequency
none
Security Type
ETF
Dividend Currency
-
3 Countries
  • United States

    United States

    99.52%
  • India

    India

    0.26%
  • China

    China

    0.22%
10 Sectors

  • Information Technology

    31.73%

  • Financials

    18.99%

  • Energy

    12.08%

  • Materials

    10.57%

  • Real Estate

    8.85%

  • Utilities

    7.67%

  • Health Care

    2.76%

  • Communication Services

    2.60%

  • Industrials

    2.46%

  • Consumer Discretionary

    2.30%
93 Holdings
Resources

ETFs holding Fidelity U.S. Value ETF

2 ETFs invest at least 1% in Fidelity U.S. Value ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Fidelity All-in-One Equity ETF CAD
Fidelity All-in-One Equity ETF CAD
12.30%32,921-#.##%none
Fidelity U.S. Value Currency Neutral ETF
Fidelity U.S. Value Currency Neutral ETF
100.00%32,921-#.##%none

Frequently Asked Questions about Fidelity U.S. Value ETF

Fidelity U.S. Value ETF does not currently pay dividends.
Fidelity U.S. Value ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
Fidelity U.S. Value ETF does not currently pay dividends.
The largest sectors of Fidelity U.S. Value ETF are Information Technology, Financials, Energy.
The largest industries of Fidelity U.S. Value ETF are Semiconductors & Semiconductor Equipment, Oil, Gas & Consumable Fuels, Metals & Mining.
The last stock split of Fidelity U.S. Value ETF was on 4 March 2021 in the ratio 3:1.
To date, Fidelity U.S. Value ETF has not paid any dividends.
In Fidelity U.S. Value ETF, the United States, India and China are represented as the three largest countries.