|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.75 CAD | +0.65% |
|
+1.54% | +17.76% |
| 06-24 | Fidelity U.S. Value ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
| 03-24 | Fidelity U.S. Value ETF announces Quarterly dividend, payable on March 31, 2026 | CI |
Investment objective
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada U.S. Value Index (the Index). It invests primarily in equity securities of large- and mid-capitalization U.S. companies that have attractive valuations.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 333.02USD | +3.53% | +22.50% | 5.32% | |
| 206.84USD | -0.92% | +10.91% | 4.9% | |
| 381.70USD | +0.03% | -21.07% | 4.62% | |
| 118.27USD | +2.54% | +5.77% | 3.67% | |
| 194.79USD | +0.19% | +27.81% | 2.4% | |
| 85.06USD | +3.77% | +22.56% | 2.37% | |
| 247.56USD | +2.66% | +51.77% | 2.24% | |
| 120.26USD | +0.05% | +28.47% | 2.09% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-24 | $27.75 | +0.65% | 33,366 |
| 26-07-23 | $27.57 | -1.11% | 104,811 |
| 26-07-22 | $27.88 | +0.50% | 23,908 |
| 26-07-21 | $27.74 | -0.43% | 45,801 |
| 26-07-20 | $27.86 | +1.94% | 95,618 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 24, 2026 at 03:59 pm
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2020-06-09
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CAD) | 2.66B |
|---|---|
| AuM 1M | 2.34B |
| AuM 3 months | 1.99B |
| AuM 6 months | 1.54B |
| AuM 12 months | 1.18B |
- Stock Market
- ETF
- FCUV.U ETF
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