| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.357 | |||
| $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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
89.27%Canada
3.50%United Kingdom
3.36%Taiwan
1.47%Germany
0.86%Switzerland
0.55%Netherlands
0.44%Brazil
0.40%Denmark
0.15%
- 11 Sectors
Information Technology
30.92%Financials
15.11%Communication Services
12.15%Industrials
10.82%Consumer Discretionary
9.15%Health Care
8.83%Energy
4.49%Consumer Staples
3.62%Utilities
1.93%Materials
1.58%Real Estate
1.40%
- 98 Holdings
- NVIDIA Corp7.87%
- Microsoft Corp6.11%
- Alphabet Inc Class A5.67%
- Meta Platforms Inc4.37%
- Apple Inc4.04%
- Amazon.com Inc3.91%
- Broadcom Inc2.95%
- Wells Fargo & Co2.33%
- Bank of America Corp2.32%
- Exxon Mobil Corp2.11%
