| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.098 | -13.27% | ||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
88.89%United Kingdom
3.77%Canada
3.11%Taiwan
1.62%Switzerland
0.79%Germany
0.68%Netherlands
0.46%Brazil
0.37%Ireland
0.32%
- 11 Sectors
Information Technology
26.94%Financials
14.71%Communication Services
12.30%Industrials
11.83%Consumer Discretionary
10.12%Health Care
8.78%Energy
5.21%Consumer Staples
4.59%Materials
2.27%Utilities
1.78%Real Estate
1.46%
- 100 Holdings
- NVIDIA Corp7.32%
- Alphabet Inc Class A6.62%
- Amazon.com Inc4.55%
- Microsoft Corp4.09%
- Meta Platforms Inc3.95%
- Apple Inc3.89%
- Exxon Mobil Corp2.57%
- Wells Fargo & Co2.11%
- Boeing Co2.07%
- Broadcom Inc1.99%
