Fidelity U.S. Value ETF (TSX:FCUV)
27.12
-0.17 (-0.62%)
Sep 10, 2026, 3:59 PM EST
| Assets | 4.27B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.90 |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Jun 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.84% |
| 1-Year Return | +29.53% |
| Volume | 58,327 |
| Open | 27.20 |
| Previous Close | 27.29 |
| Day's Range | 27.05 - 27.20 |
| 52-Week Low | 21.24 |
| 52-Week High | 28.92 |
| Beta | 0.86 |
| Holdings | 100 |
| Inception Date | Jun 5, 2020 |