| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.08 | |||
| $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 0.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €37.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
58.16%Communication Services
14.78%Industrials
8.76%Consumer Discretionary
6.37%Health Care
5.83%Financials
4.74%Consumer Staples
0.66%Energy
0.29%Materials
0.27%Real Estate
0.14%
- 135 Holdings
- NVIDIA Corp15.70%
- Apple Inc7.69%
- Alphabet Inc Class A7.13%
- Broadcom Inc5.22%
- Microsoft Corp4.81%
- Meta Platforms Inc3.59%
- Eli Lilly and Co3.07%
- Alphabet Inc Class C2.98%
- Tesla Inc2.72%
- Within the last 12 months, Fidelity Enhanced Large Cap Growth ETF paid a dividend of $0.15. For the next 12 months, Fidelity Enhanced Large Cap Growth ETF is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 0.35%.
- The dividend yield of Fidelity Enhanced Large Cap Growth ETF is currently 0.35%.
- Fidelity Enhanced Large Cap Growth ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Enhanced Large Cap Growth ETF is expected in September.
- Within the last 10 years, Fidelity Enhanced Large Cap Growth ETF has paid dividends in 3 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 0.35%.
- The largest sectors of Fidelity Enhanced Large Cap Growth ETF are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for Fidelity Enhanced Large Cap Growth ETF.
- To receive the last dividend of Fidelity Enhanced Large Cap Growth ETF on 23 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 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.

