| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.378 | 83.5% | ||
| $0.098 | -13.27% | ||
| $0.113 | 7.62% | ||
| $0.105 | 69.35% | ||
| $0.062 | 55% | ||
| $0.206 | -50.36% | ||
| $0.04 | -2.44% | ||
| $0.041 | -6.82% | ||
| $0.044 | -45.68% | ||
| $0.081 | 2.53% | ||
| $0.415 | -17.82% | ||
| $0.505 | 142.79% | ||
| $0.208 | |||
Fidelity Fundamental Large Cap Core ETF pays a dividend yield (FWD) of 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
92.50%United Kingdom
1.94%Canada
1.66%Germany
1.31%Taiwan
1.18%Switzerland
0.53%Netherlands
0.46%Brazil
0.25%China
0.17%
- 11 Sectors
Information Technology
30.45%Financials
12.87%Health Care
12.01%Communication Services
11.21%Consumer Discretionary
10.15%Industrials
9.78%Energy
4.64%Utilities
3.45%Consumer Staples
3.23%Materials
1.28%Real Estate
0.92%
- 108 Holdings
- NVIDIA Corp6.58%
- Microsoft Corp5.73%
- Meta Platforms Inc4.67%
- Alphabet Inc Class A4.40%
- Apple Inc3.99%
- Amazon.com Inc3.51%
- Exxon Mobil Corp2.58%
- Broadcom Inc2.50%
- Wells Fargo & Co2.34%
- Bank of America Corp2.34%
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.38. For the next 12 months, Fidelity Fundamental Large Cap Core ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.79%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Fidelity Fundamental Large Cap Core ETF is expected in March.
- Within the last 10 years, Fidelity Fundamental Large Cap Core ETF has paid dividends in 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Financials, Health Care.
- 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 24 December 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 24 December 2024.
- 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.