Fidelity Enhanced U.S. All-Cap Equity ETF

Fidelity Enhanced U.S. All-Cap Equity ETFUnited States

€28.77
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.124
$0.049
-34.67%
$0.075
17.19%
$0.278
969.23%
$0.064
3.23%
$0.062
-18.42%
$0.076
5.56%
$0.072
1,700%
$0.004
-84.62%
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Fidelity Enhanced U.S. All-Cap Equity ETF pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€28.77
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    38.68%

  • Financials

    13.92%

  • Health Care

    11.03%

  • Industrials

    10.65%

  • Communication Services

    8.91%

  • Consumer Discretionary

    7.14%

  • Materials

    2.97%

  • Energy

    2.88%

  • Consumer Staples

    2.24%

  • Real Estate

    1.11%

  • Utilities

    0.47%
426 Holdings
Resources

Frequently Asked Questions about Fidelity Enhanced U.S. All-Cap Equity ETF

Within the last 12 months, Fidelity Enhanced U.S. All-Cap Equity ETF paid a dividend of $0.25. For the next 12 months, Fidelity Enhanced U.S. All-Cap Equity ETF is expected to pay a dividend of $0.25. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Fidelity Enhanced U.S. All-Cap Equity ETF is currently 0.75%.
Fidelity Enhanced U.S. All-Cap Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Fidelity Enhanced U.S. All-Cap Equity ETF is expected in September.
Within the last 10 years, Fidelity Enhanced U.S. All-Cap Equity ETF has paid dividends in 3 of them.
Dividends of $0.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
The largest sectors of Fidelity Enhanced U.S. All-Cap Equity ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Fidelity Enhanced U.S. All-Cap Equity ETF.
To receive the last dividend of Fidelity Enhanced U.S. All-Cap Equity 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 $0.28 were paid by Fidelity Enhanced U.S. All-Cap Equity ETF.
Dividends from Fidelity Enhanced U.S. All-Cap Equity ETF are paid in US Dollar.