| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
88.61%United Kingdom
3.58%Canada
3.01%Taiwan
1.82%Switzerland
1.07%Germany
0.72%Netherlands
0.61%Ireland
0.33%Brazil
0.26%
- 11 Sectors
Information Technology
28.41%Industrials
13.03%Financials
12.79%Communication Services
11.42%Consumer Discretionary
10.11%Health Care
8.48%Energy
5.50%Consumer Staples
4.49%Materials
2.58%Real Estate
1.60%Utilities
1.59%
- 108 Holdings
- NVIDIA Corp8.61%
- Alphabet Inc Class A6.40%
- Amazon.com Inc4.34%
- Meta Platforms Inc3.79%
- Apple Inc3.76%
- Microsoft Corp3.55%
- Exxon Mobil Corp2.55%
- Boeing Co2.09%
- Broadcom Inc1.99%
- Wells Fargo & Co1.88%
