| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.404 | |||
| $0.073 | -72.86% | ||
| $0.269 | 333.87% | ||
| $0.062 | -78.17% | ||
| $0.741 | 10,485.71% | ||
| $0.284 | 787.5% | ||
| $0.032 | -88.93% | ||
| $0.289 | 514.89% | ||
| $0.047 | -47.19% | ||
| $0.089 | 1,171.43% | ||
| $0.007 | |||
Fidelity Fundamental Developed International ETF pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €28.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
Japan
23.00%
United Kingdom
20.10%
France
9.78%
Switzerland
7.09%
Netherlands
6.66%
Germany
6.65%
Spain
5.62%
Sweden
4.64%
Italy
3.83%
Canada
3.10%
- 10 Sectors
Financials
27.02%Industrials
26.97%Information Technology
15.85%Materials
6.79%Health Care
6.37%Consumer Discretionary
5.03%Consumer Staples
4.76%Energy
3.55%Utilities
2.31%Communication Services
1.34%
- 99 Holdings
- Within the last 12 months, Fidelity Fundamental Developed International ETF paid a dividend of $0.69. For the next 12 months, Fidelity Fundamental Developed International ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Fidelity Fundamental Developed International ETF is currently 2.14%.
- Fidelity Fundamental Developed International ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Fundamental Developed International ETF is expected in December.
- Within the last 10 years, Fidelity Fundamental Developed International ETF has paid dividends in 3 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Fidelity Fundamental Developed International ETF are Financials, Industrials, Information Technology.
- The largest industries of Fidelity Fundamental Developed International ETF are Banks, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
- There are currently no known stock splits for Fidelity Fundamental Developed International ETF.
- To receive the last dividend of Fidelity Fundamental Developed International ETF on 22 September 2026 in the amount of $0.07 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 $0.74 were paid by Fidelity Fundamental Developed International ETF.
- Dividends from Fidelity Fundamental Developed International ETF are paid in US Dollar.
- In Fidelity Fundamental Developed International ETF, Japan, the United Kingdom and France are represented as the three largest countries.