| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €45.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
89.47%Canada
3.44%United Kingdom
3.21%Taiwan
1.51%Germany
0.97%Switzerland
0.54%Brazil
0.41%Netherlands
0.27%Denmark
0.17%
- 11 Sectors
Information Technology
31.11%Financials
14.62%Communication Services
11.96%Industrials
11.44%Consumer Discretionary
9.15%Health Care
8.27%Energy
4.68%Consumer Staples
3.26%Utilities
2.02%Materials
2.02%Real Estate
1.47%
- 102 Holdings
- NVIDIA Corp7.97%
- Microsoft Corp6.66%
- Meta Platforms Inc4.95%
- Alphabet Inc Class A4.61%
- Amazon.com Inc3.85%
- Apple Inc3.66%
- Broadcom Inc3.02%
- Bank of America Corp2.26%
- Wells Fargo & Co2.23%
- Exxon Mobil Corp2.13%
