Fidelity U.S. Value ETF

Fidelity U.S. Value ETFCanada

€15.20
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
€15.20
Dividend frequency
none
Security Type
ETF
Country
Canada

Canada

Dividend Currency
-
8 Sectors

  • Information Technology

    25.61%

  • Financials

    18.91%

  • Consumer Discretionary

    14.99%

  • Industrials

    14.40%

  • Materials

    10.01%

  • Utilities

    9.67%

  • Communication Services

    3.32%

  • Health Care

    3.09%
88 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
12.30%29,704-#.##%none
Fidelity U.S. Value Currency Neutral ETF
99.78%29,704-#.##%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, 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.