| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.448 | |||
| $0.145 | 2.11% | ||
| $0.142 | -11.8% | ||
| $0.161 | 11.81% | ||
| $0.579 | -7.8% | ||
| $0.144 | -1.37% | ||
| $0.146 | -0.68% | ||
| $0.147 | 3.52% | ||
| $0.142 | -2.07% | ||
| $0.628 | |||
Fidelity Enhanced Large Cap Value ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
24.03%Financials
17.75%Health Care
13.70%Industrials
11.70%Consumer Discretionary
9.65%Energy
5.89%Consumer Staples
5.62%Real Estate
3.30%Communication Services
3.26%Utilities
2.72%
- 387 Holdings
- Within the last 12 months, Fidelity Enhanced Large Cap Value ETF paid a dividend of $0.59. For the next 12 months, Fidelity Enhanced Large Cap Value ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Fidelity Enhanced Large Cap Value ETF is currently 1.42%.
- Fidelity Enhanced Large Cap Value ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Enhanced Large Cap Value ETF is expected in December.
- Within the last 10 years, Fidelity Enhanced Large Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Fidelity Enhanced Large Cap Value ETF are Information Technology, Financials, Health Care.
- The largest industries of Fidelity Enhanced Large Cap Value ETF are Software, Technology Hardware, Storage & Peripherals, Banks.
- There are currently no known stock splits for Fidelity Enhanced Large Cap Value ETF.
- To receive the last dividend of Fidelity Enhanced Large Cap Value ETF on 22 September 2026 in the amount of $0.15 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 $0.58 were paid by Fidelity Enhanced Large Cap Value ETF.
- Dividends from Fidelity Enhanced Large Cap Value ETF are paid in US Dollar.
- In Fidelity Enhanced Large Cap Value ETF, the United States is represented as the largest country.