| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.102 | |||
| $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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.30%Financials
12.93%Communication Services
12.09%Consumer Discretionary
9.96%Industrials
9.35%Health Care
8.43%Energy
4.43%Consumer Staples
3.02%Real Estate
1.62%Utilities
1.59%Materials
1.27%
- 216 Holdings
- NVIDIA Corp8.16%
- Apple Inc6.84%
- Microsoft Corp4.66%
- Amazon.com Inc4.38%
- Alphabet Inc Class A3.83%
- Broadcom Inc3.68%
- Alphabet Inc Class C2.76%
- Meta Platforms Inc2.50%
- JPMorgan Chase & Co1.51%
- 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 0.89%.
- The dividend yield of Fidelity Enhanced Large Cap Core ETF is currently 0.89%.
- Fidelity Enhanced Large Cap Core ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Enhanced Large Cap Core ETF is expected in June.
- 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 0.89%.
- The largest sectors of Fidelity Enhanced Large Cap Core ETF are Information Technology, Financials, Communication Services.
- 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 24 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, no dividends were paid by Fidelity Enhanced Large Cap Core ETF.
- Dividends from Fidelity Enhanced Large Cap Core ETF are paid in US Dollar.

