| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.117 | |||
| $0.037 | -19.57% | ||
| $0.046 | 35.29% | ||
| $0.034 | -12.82% | ||
| $0.158 | -14.13% | ||
| $0.039 | 11.43% | ||
| $0.035 | -20.45% | ||
| $0.044 | 10% | ||
| $0.04 | -14.89% | ||
| $0.184 | |||
Fidelity Enhanced Large Cap Growth ETF pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 10 Sectors
Information Technology
59.93%Communication Services
15.01%Industrials
8.65%Consumer Discretionary
5.55%Health Care
5.38%Financials
4.72%Materials
0.48%Energy
0.17%Real Estate
0.093%Consumer Staples
0.026%
- 126 Holdings
- NVIDIA Corp16.23%
- Apple Inc8.01%
- Alphabet Inc Class A7.46%
- Broadcom Inc5.04%
- Microsoft Corp4.99%
- Meta Platforms Inc3.80%
- Eli Lilly and Co3.11%
- Alphabet Inc Class C2.99%
- Tesla Inc2.63%
- Within the last 12 months, Fidelity Enhanced Large Cap Growth ETF paid a dividend of $0.16. For the next 12 months, Fidelity Enhanced Large Cap Growth ETF is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of Fidelity Enhanced Large Cap Growth ETF is currently 0.34%.
- Fidelity Enhanced Large Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Enhanced Large Cap Growth ETF is expected in December.
- Within the last 10 years, Fidelity Enhanced Large Cap Growth ETF has paid dividends in 3 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of Fidelity Enhanced Large Cap Growth ETF are Information Technology, Communication Services, Industrials.
- The largest industries of Fidelity Enhanced Large Cap Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
- The last stock split of Fidelity Enhanced Large Cap Growth ETF was on 17 November 2023 in the ratio 1:1.
- To receive the last dividend of Fidelity Enhanced Large Cap Growth ETF on 22 September 2026 in the amount of $0.04 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 $0.16 were paid by Fidelity Enhanced Large Cap Growth ETF.
- Dividends from Fidelity Enhanced Large Cap Growth ETF are paid in US Dollar.
- In Fidelity Enhanced Large Cap Growth ETF, the United States is represented as the largest country.