Fidelity Fundamental Large Cap Core ETF

Fidelity Fundamental Large Cap Core ETF

€44.84
Dividend Yield (FWD)
0.87%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Fidelity Fundamental Large Cap Core ETF pays a dividend yield (FWD) of 0.87%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€44.84
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    89.37%
  • Canada

    Canada

    3.54%
  • United Kingdom

    United Kingdom

    2.95%
  • Taiwan

    Taiwan

    1.56%
  • Germany

    Germany

    1.02%
  • Switzerland

    Switzerland

    0.57%
  • Brazil

    Brazil

    0.43%
  • Netherlands

    Netherlands

    0.26%
  • Denmark

    Denmark

    0.20%
  • Belgium

    Belgium

    0.11%
11 Sectors

  • Information Technology

    30.71%

  • Financials

    15.22%

  • Communication Services

    11.89%

  • Industrials

    11.17%

  • Consumer Discretionary

    9.40%

  • Health Care

    8.05%

  • Energy

    4.57%

  • Consumer Staples

    3.57%

  • Utilities

    2.17%

  • Materials

    1.92%

  • Real Estate

    1.34%
106 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 $0.45. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.87%.
The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.87%.
Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in December.
Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 6 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.87%.
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 23 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 19 September 2025.
The last dividend was paid on 23 September 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, Canada and the United Kingdom are represented as the three largest countries.