| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €40.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
90.54%United Kingdom
2.59%Canada
1.85%Germany
1.57%Taiwan
0.97%Switzerland
0.70%Brazil
0.58%China
0.40%Belgium
0.38%Netherlands
0.24%Denmark
0.18%
- 11 Sectors
Information Technology
27.69%Financials
16.01%Communication Services
11.58%Industrials
10.61%Consumer Discretionary
10.05%Health Care
9.45%Energy
4.59%Consumer Staples
4.10%Utilities
2.04%Real Estate
1.99%Materials
1.90%
- 102 Holdings
- NVIDIA Corp6.92%
- Microsoft Corp6.70%
- Meta Platforms Inc5.40%
- Amazon.com Inc3.96%
- Alphabet Inc Class A3.59%
- Apple Inc3.34%
- Exxon Mobil Corp2.44%
- Wells Fargo & Co2.40%
- Bank of America Corp2.34%
- Broadcom Inc2.19%
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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 0.93%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.93%.
- 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 0.93%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Financials, Communication Services.
- 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.