| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.001 | |||
| $0.001 | -93.75% | ||
| $0.023 | -92.43% | ||
| $0.016 | 128.57% | ||
| $0.007 | -96.32% | ||
| $0.3039 | |||
Fidelity Fundamental Large Cap Growth ETF pays a dividend yield (FWD) of 0.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €23.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
94.38%Taiwan
1.93%Mexico
0.98%Canada
0.81%Netherlands
0.78%Belgium
0.38%China
0.37%United Kingdom
0.22%Brazil
0.14%
- 9 Sectors
Information Technology
45.32%Communication Services
16.82%Consumer Discretionary
14.25%Health Care
8.68%Financials
6.78%Industrials
4.73%Consumer Staples
2.24%Materials
0.61%Energy
0.56%
- 86 Holdings
- NVIDIA Corp15.92%
- Microsoft Corp9.99%
- Amazon.com Inc7.96%
- Apple Inc7.67%
- Meta Platforms Inc5.09%
- Alphabet Inc Class A3.40%
- Netflix Inc2.70%
- Mastercard Inc2.20%
- Alphabet Inc Class C2.13%
- Broadcom Inc2.07%
- Within the last 12 months, Fidelity Fundamental Large Cap Growth ETF paid a dividend of $0.02. For the next 12 months, Fidelity Fundamental Large Cap Growth ETF is expected to pay a dividend of $0.02. This corresponds to a dividend yield of approximately 0.08%.
- The dividend yield of Fidelity Fundamental Large Cap Growth ETF is currently 0.08%.
- Fidelity Fundamental Large Cap Growth ETF pays biannually dividends. This is paid in the months of September, December, March.
- The next dividend for Fidelity Fundamental Large Cap Growth ETF is expected in September.
- Within the last 10 years, Fidelity Fundamental Large Cap Growth ETF has paid dividends in 3 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.08%.
- The largest sectors of Fidelity Fundamental Large Cap Growth ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Fundamental Large Cap Growth ETF.
- To receive the last dividend of Fidelity Fundamental Large Cap Growth ETF on 25 March 2025 in the amount of $0.00 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 2025.
- In 2022, dividends of $0.30 were paid by Fidelity Fundamental Large Cap Growth ETF.
- Dividends from Fidelity Fundamental Large Cap Growth ETF are paid in US Dollar.
- In Fidelity Fundamental Large Cap Growth ETF, the United States, Taiwan and Mexico are represented as the three largest countries.