| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
34.10%Financials
12.87%Communication Services
12.41%Consumer Discretionary
10.47%Industrials
9.50%Health Care
8.90%Energy
3.37%Consumer Staples
3.22%Real Estate
1.81%Materials
1.70%Utilities
1.63%
- 197 Holdings
- NVIDIA Corp7.99%
- Apple Inc6.90%
- Microsoft Corp4.87%
- Amazon.com Inc3.92%
- Alphabet Inc Class A3.15%
- Broadcom Inc3.13%
- Meta Platforms Inc2.65%
- Alphabet Inc Class C2.43%
- JPMorgan Chase & Co1.60%
- Within the last 12 months, Fidelity Enhanced Large Cap Core ETF paid a dividend of $0.45. For the next 12 months, Fidelity Enhanced Large Cap Core ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Fidelity Enhanced Large Cap Core ETF is currently 0.96%.
- Fidelity Enhanced Large Cap Core ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- 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 $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- 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.

