| 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 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
89.46%Canada
3.39%United Kingdom
3.38%Taiwan
1.47%Germany
0.92%Switzerland
0.58%Brazil
0.39%Netherlands
0.25%Denmark
0.16%
- 11 Sectors
Information Technology
30.90%Financials
14.70%Communication Services
11.58%Industrials
11.16%Consumer Discretionary
9.41%Health Care
8.56%Energy
4.86%Consumer Staples
3.34%Materials
2.00%Utilities
1.99%Real Estate
1.50%
- 102 Holdings
- NVIDIA Corp8.25%
- Microsoft Corp6.50%
- Alphabet Inc Class A5.12%
- Amazon.com Inc4.17%
- Meta Platforms Inc4.15%
- Apple Inc3.88%
- Broadcom Inc3.01%
- Bank of America Corp2.33%
- Wells Fargo & Co2.26%
- Exxon Mobil Corp2.21%
