Fidelity U.S. Value ETF (TSX:FCUV)
Canada · Delayed Price · Currency is CAD 26.96
+0.04 (0.15%)
Sep 30, 2026, 3:59 PM EST
| Assets | 4.39B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.90 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.35% |
| 1-Year Return | +25.32% |
| Volume | 43,189 |
| Open | 27.04 |
| Previous Close | 26.92 |
| Day's Range | 26.95 - 27.09 |
| 52-Week Low | 21.63 |
| 52-Week High | 28.92 |
| Beta | 0.85 |
| Holdings | 100 |
| Inception Date | Jun 5, 2020 |