Fidelity Fundamental Large Cap Core ETF

Fidelity Fundamental Large Cap Core ETF

€46.12
Dividend Yield (FWD)
1.09%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.118
$0.118
-48.25%
$0.585
54.76%
$0.228
109.17%
$0.109
-16.15%
$0.13
10.17%
$0.118
20.41%
CSV Export

Fidelity Fundamental Large Cap Core ETF pays a dividend yield (FWD) of 1.09%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€46.12
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    89.23%
  • United Kingdom

    United Kingdom

    3.57%
  • Canada

    Canada

    2.61%
  • Taiwan

    Taiwan

    1.68%
  • Switzerland

    Switzerland

    1.07%
  • Germany

    Germany

    0.98%
  • Netherlands

    Netherlands

    0.60%
  • Brazil

    Brazil

    0.26%
11 Sectors

  • Information Technology

    27.48%

  • Industrials

    13.40%

  • Financials

    12.11%

  • Communication Services

    11.57%

  • Consumer Discretionary

    10.44%

  • Health Care

    8.42%

  • Energy

    6.60%

  • Consumer Staples

    4.25%

  • Materials

    2.46%

  • Utilities

    1.70%

  • Real Estate

    1.58%
101 Holdings
Resources

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Frequently Asked Questions about Fidelity Fundamental Large Cap Core ETF

Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.59. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.09%.
The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 1.09%.
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 7 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
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 24 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
The last dividend was paid on 24 March 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 Canada are represented as the three largest countries.