| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.275 | |||
| $0.086 | -1.15% | ||
| $0.087 | -14.71% | ||
| $0.102 | 18.6% | ||
| $0.351 | 0.57% | ||
| $0.086 | 6.17% | ||
| $0.081 | -10.99% | ||
| $0.091 | -2.15% | ||
| $0.093 | 0% | ||
| $0.349 | |||
Fidelity Enhanced Large Cap Core ETF pays a dividend yield (FWD) of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
43.43%Financials
12.34%Communication Services
9.73%Industrials
9.04%Health Care
9.02%Consumer Discretionary
7.69%Energy
2.94%Consumer Staples
2.55%Real Estate
1.49%Utilities
0.94%
- 291 Holdings
- Within the last 12 months, Fidelity Enhanced Large Cap Core ETF paid a dividend of $0.36. For the next 12 months, Fidelity Enhanced Large Cap Core ETF is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 0.83%.
- The dividend yield of Fidelity Enhanced Large Cap Core ETF is currently 0.83%.
- Fidelity Enhanced Large Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Enhanced Large Cap Core ETF is expected in December.
- Within the last 10 years, Fidelity Enhanced Large Cap Core ETF has paid dividends in 3 of them.
- Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 0.83%.
- The largest sectors of Fidelity Enhanced Large Cap Core ETF are Information Technology, Financials, Communication Services.
- The largest industries of Fidelity Enhanced Large Cap Core ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Fidelity Enhanced Large Cap Core ETF.
- To receive the last dividend of Fidelity Enhanced Large Cap Core ETF on 22 September 2026 in the amount of $0.09 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 $0.35 were paid by Fidelity Enhanced Large Cap Core ETF.
- Dividends from Fidelity Enhanced Large Cap Core ETF are paid in US Dollar.
- In Fidelity Enhanced Large Cap Core ETF, the United States is represented as the largest country.