| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.118 | |||
| $0.118 | -48.25% | ||
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.206 | -50.36% | ||
| $0.415 | -17.82% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity Fundamental Large Cap Core ETF pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €49.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
89.71%United Kingdom
3.00%Taiwan
2.76%Canada
1.32%Switzerland
0.87%South Korea
0.82%Netherlands
0.37%Finland
0.35%Germany
0.32%Belgium
0.27%Brazil
0.22%
- 11 Sectors
Information Technology
33.27%Industrials
11.96%Communication Services
11.47%Financials
11.35%Consumer Discretionary
10.63%Health Care
8.35%Energy
4.79%Consumer Staples
3.92%Materials
1.76%Utilities
1.39%Real Estate
1.12%
- 111 Holdings
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.59. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.02%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 1.02%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in June.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.02%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for Fidelity Fundamental Large Cap Core ETF.
- To receive the last dividend of Fidelity Fundamental Large Cap Core ETF on 24 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.42 were paid by Fidelity Fundamental Large Cap Core ETF.
- Dividends from Fidelity Fundamental Large Cap Core ETF are paid in US Dollar.
- In Fidelity Fundamental Large Cap Core ETF, the United States, the United Kingdom and Taiwan are represented as the three largest countries.