| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.585 | 54.76% | ||
| $0.228 | 109.17% | ||
| $0.109 | -16.15% | ||
| $0.13 | 10.17% | ||
| $0.118 | 20.41% | ||
| $0.378 | 83.5% | ||
| $0.098 | -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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €46.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
89.24%Canada
3.56%United Kingdom
3.46%Taiwan
1.67%Germany
0.81%Switzerland
0.72%Brazil
0.38%Netherlands
0.15%
- 11 Sectors
Information Technology
29.74%Financials
14.67%Industrials
11.96%Communication Services
11.49%Consumer Discretionary
9.41%Health Care
8.43%Energy
4.70%Consumer Staples
3.87%Materials
2.39%Utilities
1.88%Real Estate
1.47%
- 96 Holdings
- NVIDIA Corp7.93%
- Alphabet Inc Class A6.30%
- Microsoft Corp5.65%
- Amazon.com Inc4.28%
- Meta Platforms Inc3.69%
- Apple Inc3.67%
- Exxon Mobil Corp2.27%
- Broadcom Inc2.23%
- Boeing Co2.14%
- Wells Fargo & Co2.04%
