| 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
- €17.00
- Dividend frequency
- none
- Security Type
- ETF
- Country
Canada
- Dividend Currency
- -
- 10 Sectors
Information Technology
30.03%Financials
19.57%Materials
11.84%Energy
11.64%Real Estate
9.13%Utilities
7.55%Health Care
2.74%Industrials
2.63%Communication Services
2.48%Consumer Discretionary
2.39%
- 94 Holdings
- NVIDIA Corp6.45%
- Newmont Corp5.84%
- Apple Inc5.83%
- VICI Properties Inc4.35%
- Microsoft Corp4.35%
- Edison International3.91%
- ConocoPhillips3.66%
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, Materials.
- 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 29 December 2025 in the ratio 963:1000.
- To date, Fidelity U.S. Value ETF has not paid any dividends.