Fidelity U.S. Value ETF (TSX:FCUV)
27.54
+0.03 (0.11%)
Sep 22, 2026, 3:59 PM EST
| Assets | 4.31B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.90 |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 1.48% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 14.61% |
| 1-Year Return | +29.03% |
| Volume | 156,560 |
| Open | 27.52 |
| Previous Close | 27.51 |
| Day's Range | 27.46 - 27.59 |
| 52-Week Low | 21.50 |
| 52-Week High | 28.92 |
| Beta | 0.86 |
| Holdings | 100 |
| Inception Date | Jun 5, 2020 |