Fidelity Capital & Income Fund

Fidelity Capital & Income Fund

€9.80
Dividend Yield (FWD)
4.93%
Annual Payout (FWD)
$0.50
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3702
$0.0401
-0.5%
$0.0403
-0.25%
$0.0404
-2.18%
$0.0413
2.99%
$0.0401
-2.91%
$0.0413
5.9%
$0.039
-3.7%
$0.0405
-14.19%
$0.0472
68.57%
$0.5026
27.24%
$0.028
-29.65%
$0.0398
-7.01%
$0.0428
7.27%
$0.0399
3.37%
$0.0386
0.52%
$0.0384
4.92%
$0.0366
-13.27%
$0.0422
7.11%
$0.0394
-3.9%
$0.041
12.64%
$0.0364
-8.31%
$0.0397
-0.25%
$0.0398
6.7%
CSV Export

Fidelity Capital & Income Fund pays a dividend yield (FWD) of 4.93%.

ISIN
WKN
Symbol / Exchange
/ XNAS
Value
€9.80
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    92.82%
  • China

    China

    1.60%
  • Taiwan

    Taiwan

    1.26%
  • Israel

    Israel

    1.26%
  • Netherlands

    Netherlands

    0.90%
  • Canada

    Canada

    0.85%
  • United Kingdom

    United Kingdom

    0.71%
  • France

    France

    0.29%
10 Sectors
  • Information Technology

    32.38%
  • Industrials

    18.03%
  • Financials

    12.51%
  • Consumer Discretionary

    12.35%
  • Communication Services

    7.66%
  • Utilities

    7.09%
  • Energy

    3.89%
  • Materials

    2.85%
  • Consumer Staples

    2.09%
  • Health Care

    1.15%
Resources

Frequently Asked Questions about Fidelity Capital & Income Fund

Within the last 12 months, Fidelity Capital & Income Fund paid a dividend of $0.37. For the next 12 months, Fidelity Capital & Income Fund is expected to pay a dividend of $0.50. This corresponds to a dividend yield of approximately 4.93%.
The dividend yield of Fidelity Capital & Income Fund is currently 4.93%.
Fidelity Capital & Income Fund pays monthly dividends.
Fidelity Capital & Income Fund paid dividend every year within the last 10 years.
Dividends of $0.50 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
The largest sectors of Fidelity Capital & Income Fund are Information Technology, Industrials, Financials.
There are currently no known stock splits for Fidelity Capital & Income Fund.
To receive the last dividend of Fidelity Capital & Income Fund on 3 September 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 30 August 2024.
The last dividend was paid on 3 September 2024.
In 2022, dividends of $0.39 were paid by Fidelity Capital & Income Fund.
Dividends from Fidelity Capital & Income Fund are paid in US Dollar.
In Fidelity Capital & Income Fund, the United States, China and Taiwan are represented as the three largest countries.