| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.265 | |||
| $0.081 | -10.99% | ||
| $0.091 | -2.15% | ||
| $0.093 | 0% | ||
| $0.349 | |||
| $0.093 | 19.23% | ||
| $0.078 | -1.27% | ||
| $0.079 | -11.24% | ||
| $0.089 | 790% | ||
| $0.01 | |||
Fidelity Enhanced Large Cap Core ETF pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
36.25%Financials
13.99%Communication Services
12.06%Consumer Discretionary
11.41%Health Care
8.28%Industrials
7.70%Consumer Staples
3.48%Energy
2.94%Materials
2.55%Utilities
0.68%Real Estate
0.65%
- 191 Holdings
- NVIDIA Corp8.07%
- Apple Inc7.15%
- Microsoft Corp6.10%
- Amazon.com Inc3.98%
- Meta Platforms Inc3.28%
- Broadcom Inc3.27%
- Alphabet Inc Class A2.49%
- Alphabet Inc Class C2.31%
- Tesla Inc2.31%
- 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 $0.35. This corresponds to a dividend yield of approximately 0.94%.
- The dividend yield of Fidelity Enhanced Large Cap Core ETF is currently 0.94%.
- 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 2 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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 23 September 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
- The last dividend was paid on 23 September 2025.
- 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.