Fidelity Fundamental Emerging Markets ETF

Fidelity Fundamental Emerging Markets ETF

€34.39
Dividend Yield (FWD)
1.67%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.447
$0.193
14.2%
$0.169
98.82%
$0.085
-56.85%
$0.53
1,258.97%
$0.197
109.57%
$0.094
-43.71%
$0.167
131.94%
$0.072
84.62%
CSV Export

Fidelity Fundamental Emerging Markets ETF pays a dividend yield (FWD) of 1.67%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€34.39
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
16 Countries
  • Taiwan

    Taiwan

    26.48%
  • China

    China

    20.05%
  • South Korea

    South Korea

    16.40%
  • India

    India

    9.52%
  • Brazil

    Brazil

    5.87%
  • Mexico

    Mexico

    4.13%
  • South Africa

    South Africa

    3.71%
  • United States

    United States

    2.22%
  • Peru

    Peru

    1.58%
  • Hungary

    Hungary

    1.42%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    40.58%

  • Financials

    20.22%

  • Consumer Discretionary

    7.83%

  • Communication Services

    7.62%

  • Industrials

    6.96%

  • Health Care

    4.98%

  • Materials

    4.39%

  • Energy

    3.17%

  • Consumer Staples

    2.42%

  • Utilities

    1.27%
Scrimpers see all 11 sectors
108 Holdings
Resources

Frequently Asked Questions about Fidelity Fundamental Emerging Markets ETF

Within the last 12 months, Fidelity Fundamental Emerging Markets ETF paid a dividend of $0.64. For the next 12 months, Fidelity Fundamental Emerging Markets ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.67%.
The dividend yield of Fidelity Fundamental Emerging Markets ETF is currently 1.67%.
Fidelity Fundamental Emerging Markets ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Fidelity Fundamental Emerging Markets ETF is expected in December.
Within the last 10 years, Fidelity Fundamental Emerging Markets ETF has paid dividends in 3 of them.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
The largest sectors of Fidelity Fundamental Emerging Markets ETF are Information Technology, Financials, Consumer Discretionary.
The largest industries of Fidelity Fundamental Emerging Markets ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Fidelity Fundamental Emerging Markets ETF.
To receive the last dividend of Fidelity Fundamental Emerging Markets ETF on 22 September 2026 in the amount of $0.19 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 $0.53 were paid by Fidelity Fundamental Emerging Markets ETF.
Dividends from Fidelity Fundamental Emerging Markets ETF are paid in US Dollar.
In Fidelity Fundamental Emerging Markets ETF, Taiwan, China and South Korea are represented as the three largest countries.