Fidelity Fundamental Global ex-U.S. ETF

Fidelity Fundamental Global ex-U.S. ETF

€28.55
Dividend Yield (FWD)
1.78%
Annual Payout (FWD)
$0.57
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.377
$0.097
-56.5%
$0.223
291.23%
$0.057
-70.31%
$0.566
2,360.87%
$0.192
269.23%
$0.052
-72.04%
$0.186
195.24%
$0.063
-13.7%
$0.073
217.39%
CSV Export

Fidelity Fundamental Global ex-U.S. ETF pays a dividend yield (FWD) of 1.78%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€28.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
34 Countries
  • United Kingdom

    United Kingdom

    12.84%
  • Japan

    Japan

    12.84%
  • Taiwan

    Taiwan

    10.74%
  • China

    China

    6.44%
  • Canada

    Canada

    6.38%
  • South Korea

    South Korea

    5.57%
  • France

    France

    4.79%
  • Switzerland

    Switzerland

    4.64%
  • India

    India

    3.97%
  • Germany

    Germany

    3.80%
Scrimpers see all 34 countries
10 Sectors

  • Financials

    25.22%

  • Information Technology

    23.03%

  • Industrials

    17.82%

  • Materials

    7.18%

  • Consumer Discretionary

    6.87%

  • Health Care

    5.21%

  • Energy

    4.92%

  • Consumer Staples

    3.97%

  • Communication Services

    3.61%

  • Utilities

    2.15%
176 Holdings
Resources

Frequently Asked Questions about Fidelity Fundamental Global ex-U.S. ETF

Within the last 12 months, Fidelity Fundamental Global ex-U.S. ETF paid a dividend of $0.57. For the next 12 months, Fidelity Fundamental Global ex-U.S. ETF is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.78%.
The dividend yield of Fidelity Fundamental Global ex-U.S. ETF is currently 1.78%.
Fidelity Fundamental Global ex-U.S. ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Fidelity Fundamental Global ex-U.S. ETF is expected in December.
Within the last 10 years, Fidelity Fundamental Global ex-U.S. ETF has paid dividends in 3 of them.
Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.78%.
The largest sectors of Fidelity Fundamental Global ex-U.S. ETF are Financials, Information Technology, Industrials.
The largest industries of Fidelity Fundamental Global ex-U.S. ETF are Banks, Semiconductors & Semiconductor Equipment, Aerospace & Defense.
There are currently no known stock splits for Fidelity Fundamental Global ex-U.S. ETF.
To receive the last dividend of Fidelity Fundamental Global ex-U.S. ETF on 22 September 2026 in the amount of $0.10 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 $0.57 were paid by Fidelity Fundamental Global ex-U.S. ETF.
Dividends from Fidelity Fundamental Global ex-U.S. ETF are paid in US Dollar.
In Fidelity Fundamental Global ex-U.S. ETF, the United Kingdom, Japan and Taiwan are represented as the three largest countries.