| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.118 | |||
| $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 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €37.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
90.72%United Kingdom
2.49%Canada
1.74%Germany
1.53%Taiwan
0.84%Switzerland
0.79%China
0.55%Brazil
0.48%Netherlands
0.36%Belgium
0.32%Denmark
0.17%
- 11 Sectors
Information Technology
25.59%Financials
15.46%Health Care
11.83%Communication Services
11.25%Consumer Discretionary
11.16%Industrials
8.02%Energy
4.96%Consumer Staples
4.30%Utilities
3.67%Real Estate
1.96%Materials
1.79%
- 105 Holdings
- Microsoft Corp5.88%
- NVIDIA Corp5.62%
- Meta Platforms Inc4.70%
- Alphabet Inc Class A4.09%
- Amazon.com Inc3.88%
- Apple Inc3.75%
- Exxon Mobil Corp2.82%
- Wells Fargo & Co2.40%
- Bank of America Corp2.27%
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.43. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.01%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 1.01%.
- 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 6 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Financials, Health Care.
- 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 25 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- 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 Canada are represented as the three largest countries.