Fidelity Blue Chip Value ETF

Fidelity Blue Chip Value ETF

€36.74
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.261
$0.12
-14.89%
$0.141
1.44%
$0.561
1.63%
$0.139
9.45%
$0.127
-18.06%
$0.155
10.71%
$0.14
6.87%
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Fidelity Blue Chip Value ETF pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€36.74
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    90.94%
  • United Kingdom

    United Kingdom

    5.51%
  • Switzerland

    Switzerland

    1.71%
  • Taiwan

    Taiwan

    0.88%
  • Canada

    Canada

    0.85%
  • China

    China

    0.10%
11 Sectors

  • Financials

    19.52%

  • Information Technology

    17.97%

  • Health Care

    13.20%

  • Consumer Discretionary

    12.43%

  • Industrials

    11.96%

  • Consumer Staples

    8.71%

  • Energy

    7.25%

  • Communication Services

    3.49%

  • Materials

    2.92%

  • Utilities

    1.80%

  • Real Estate

    0.74%
114 Holdings
Resources

Frequently Asked Questions about Fidelity Blue Chip Value ETF

Within the last 12 months, Fidelity Blue Chip Value ETF paid a dividend of $0.53. For the next 12 months, Fidelity Blue Chip Value ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.23%.
The dividend yield of Fidelity Blue Chip Value ETF is currently 1.23%.
Fidelity Blue Chip Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Fidelity Blue Chip Value ETF is expected in September.
Within the last 10 years, Fidelity Blue Chip Value ETF has paid dividends in 7 of them.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
The largest sectors of Fidelity Blue Chip Value ETF are Financials, Information Technology, Health Care.
There are currently no known stock splits for Fidelity Blue Chip Value ETF.
To receive the last dividend of Fidelity Blue Chip Value ETF on 23 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 23 June 2026.
In 2022, dividends of $0.38 were paid by Fidelity Blue Chip Value ETF.
Dividends from Fidelity Blue Chip Value ETF are paid in US Dollar.
In Fidelity Blue Chip Value ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.