| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.28 | |||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $0.206 | -50.36% | ||
| $0.04 | -2.44% | ||
| $0.041 | -6.82% | ||
| $0.044 | -45.68% | ||
| $0.081 | 2.53% | ||
| $0.415 | -17.82% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity Fundamental Large Cap Core ETF pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €44.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
91.16%United Kingdom
2.22%Canada
1.82%Germany
1.18%Taiwan
1.00%Netherlands
0.79%Switzerland
0.75%Denmark
0.54%France
0.31%Brazil
0.21%Singapore
0.00030%Ireland
0.00010%
- 11 Sectors
Information Technology
29.36%Health Care
13.33%Financials
11.12%Communication Services
10.42%Industrials
9.64%Consumer Discretionary
9.19%Utilities
5.12%Energy
4.88%Consumer Staples
4.20%Materials
1.48%Real Estate
1.27%
- 97 Holdings
- Microsoft Corp6.98%
- NVIDIA Corp5.71%
- Meta Platforms Inc4.70%
- Apple Inc4.26%
- Alphabet Inc Class A3.20%
- Amazon.com Inc2.89%
- Exxon Mobil Corp2.88%
- Bank of America Corp2.18%
- Broadcom Inc1.98%
- Eli Lilly and Co1.85%
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.32. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.59%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in December.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 5 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Health Care, Financials.
- 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 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- 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.