| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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
- €16.32
- Dividend frequency
- none
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- -
- 8 Sectors
Information Technology
27.52%Financials
18.76%Consumer Discretionary
15.27%Industrials
14.12%Materials
9.16%Utilities
8.51%Communication Services
3.63%Health Care
3.03%
- 88 Holdings
- NVIDIA Corp6.48%
- Apple Inc5.33%
- Amazon.com Inc5.05%
- Edison International4.32%
- PG&E Corp3.96%
- Microsoft Corp3.78%
- Newmont Corp3.73%
- Broadcom Inc2.49%
- Caterpillar Inc2.39%
ETFs holding Fidelity U.S. Value ETF
2 ETFs invest at least 1% in 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, Consumer Discretionary.
- The last stock split of Fidelity U.S. Value ETF was on 29 December 2025 in the ratio 963:1000.
- To date, Fidelity U.S. Value ETF has not paid any dividends.