| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.401 | 34.11% | ||
| $0.299 | -35.97% | ||
| $1.341 | 4.28% | ||
| $0.467 | 66.79% | ||
| $0.28 | -7.28% | ||
| $0.302 | 3.42% | ||
| $0.292 | 6.57% | ||
| $1.286 | -8.73% | ||
| $1.409 | 48.63% | ||
| $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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.11%Netherlands
2.55%Singapore
1.29%Germany
0.86%Japan
0.70%Hong Kong SAR China
0.67%France
0.46%Australia
0.21%United Kingdom
0.16%
- 11 Sectors
Information Technology
33.04%Financials
14.61%Consumer Discretionary
10.30%Health Care
10.02%Communication Services
9.64%Industrials
8.81%Consumer Staples
4.67%Real Estate
2.87%Energy
2.71%Utilities
2.11%Materials
1.23%
- 111 Holdings
- NVIDIA Corp8.12%
- Apple Inc7.12%
- Microsoft Corp6.37%
- Alphabet Inc Class A4.88%
- Broadcom Inc3.68%
- JPMorgan Chase & Co2.25%
- Meta Platforms Inc2.22%
- Eli Lilly and Co2.08%
- Johnson & Johnson1.60%
