| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.246 | |||
| $0.128 | 8.47% | ||
| $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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €51.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
90.46%United Kingdom
2.56%Taiwan
2.37%Canada
1.21%Switzerland
0.96%South Korea
0.90%Netherlands
0.68%Germany
0.30%Brazil
0.30%Belgium
0.27%
- 11 Sectors
Information Technology
31.71%Industrials
12.33%Financials
12.05%Communication Services
10.78%Consumer Discretionary
10.71%Health Care
9.15%Consumer Staples
4.24%Energy
4.19%Materials
2.19%Utilities
1.49%Real Estate
1.17%
- 109 Holdings
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.58. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.99%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in September.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 7 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Industrials, 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 23 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 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.