| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.067 | |||
| $0.307 | -25.12% | ||
| $0.41 | 17.14% | ||
| $0.35 | 6.38% | ||
| $1.347 | 0.45% | ||
| $0.329 | 3.46% | ||
| $0.318 | -20.7% | ||
| $0.401 | 34.11% | ||
| $0.299 | -35.97% | ||
| $1.341 | 4.28% | ||
| $1.286 | 17.23% | ||
| $1.097 | 15.72% | ||
| $0.948 | -9.71% | ||
| $1.05 | 2.94% | ||
| $1.02 | 10.99% | ||
| $0.919 | 3.72% | ||
| $0.886 | 450.31% | ||
| $0.161 | |||
Fidelity Dividend ETF for Rising Rates pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €61.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
94.45%Italy
1.62%Denmark
1.45%Japan
1.37%Germany
0.46%Norway
0.32%Ireland
0.20%Mexico
0.13%
- 11 Sectors
Information Technology
39.25%Financials
11.61%Health Care
10.11%Communication Services
9.40%Industrials
8.56%Consumer Discretionary
6.92%Consumer Staples
4.44%Energy
3.47%Real Estate
2.48%Utilities
1.92%
- 107 Holdings
- NVIDIA Corp9.27%
- Apple Inc8.16%
- Microsoft Corp6.61%
- Alphabet Inc Class A4.99%
- Broadcom Inc3.35%
- Meta Platforms Inc2.36%
- JPMorgan Chase & Co2.03%
- Eli Lilly and Co1.98%
- Cisco Systems Inc1.85%
- Within the last 12 months, Fidelity Dividend ETF for Rising Rates paid a dividend of $1.40. For the next 12 months, Fidelity Dividend ETF for Rising Rates is expected to pay a dividend of $1.40. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Fidelity Dividend ETF for Rising Rates is currently 2.03%.
- Fidelity Dividend ETF for Rising Rates pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Dividend ETF for Rising Rates is expected in December.
- Fidelity Dividend ETF for Rising Rates paid dividend every year within the last 10 years.
- Dividends of $1.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- The largest sectors of Fidelity Dividend ETF for Rising Rates are Information Technology, Financials, Health Care.
- The largest industries of Fidelity Dividend ETF for Rising Rates are Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for Fidelity Dividend ETF for Rising Rates.
- To receive the last dividend of Fidelity Dividend ETF for Rising Rates on 22 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.35 were paid by Fidelity Dividend ETF for Rising Rates.
- Dividends from Fidelity Dividend ETF for Rising Rates are paid in US Dollar.
- In Fidelity Dividend ETF for Rising Rates, the United States, Italy and Denmark are represented as the three largest countries.

