| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €44.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
90.89%United Kingdom
2.27%Canada
2.09%Germany
1.21%Taiwan
1.11%Netherlands
0.85%Switzerland
0.73%France
0.34%Brazil
0.26%China
0.25%
- 11 Sectors
Information Technology
28.51%Health Care
12.49%Financials
11.95%Communication Services
10.53%Industrials
10.49%Consumer Discretionary
9.31%Energy
4.69%Utilities
4.51%Consumer Staples
3.99%Materials
1.88%Real Estate
1.64%
- 109 Holdings
- NVIDIA Corp6.37%
- Microsoft Corp5.79%
- Meta Platforms Inc4.62%
- Apple Inc4.03%
- Alphabet Inc Class A3.32%
- Amazon.com Inc2.88%
- Exxon Mobil Corp2.87%
- Bank of America Corp2.24%
- Wells Fargo & Co2.10%
- Broadcom Inc1.96%
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- Within the last 12 months, Fidelity Fundamental Large Cap Core ETF paid a dividend of $0.28. 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 0.82%.
- The dividend yield of Fidelity Fundamental Large Cap Core ETF is currently 0.82%.
- Fidelity Fundamental Large Cap Core ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend will be paid on 24 December 2024.
- 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 0.82%.
- The largest sectors of Fidelity Fundamental Large Cap Core ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for Fidelity Fundamental Large Cap Core ETF.
- In order to receive the future dividend from Fidelity Fundamental Large Cap Core ETF on 24 December 2024 you must have purchased your Fidelity Fundamental Large Cap Core ETF shares before the ex-date on 20 December 2024.
- To receive the last dividend of Fidelity Fundamental Large Cap Core ETF on 24 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 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.