| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.019 | -47.22% | ||
| $0.01 | 42.86% | ||
| $0.007 | 250% | ||
| $0.002 | -50% | ||
| $0.036 | 56.52% | ||
| $0.004 | -87.1% | ||
| $0.031 | 3,000% | ||
| $0.001 | -93.75% | ||
| $0.023 | -92.43% | ||
| $0.3039 | |||
Fidelity Fundamental Large Cap Growth ETF pays a dividend yield (FWD) of 0.07%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €28.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
94.08%Taiwan
2.65%Canada
1.26%Mexico
0.56%United Kingdom
0.47%Switzerland
0.37%Belgium
0.27%Netherlands
0.24%Singapore
0.056%Japan
0.044%
- 11 Sectors
Information Technology
55.31%Communication Services
16.27%Health Care
8.70%Industrials
7.12%Consumer Discretionary
6.87%Financials
3.02%Materials
0.79%Real Estate
0.71%Consumer Staples
0.50%Utilities
0.38%
- 98 Holdings
- NVIDIA Corp16.61%
- Alphabet Inc Class A10.92%
- Apple Inc8.48%
- Microsoft Corp4.98%
- Eli Lilly and Co3.63%
- Meta Platforms Inc3.63%
- Amazon.com Inc2.87%
- Broadcom Inc2.22%
- 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 0.07%.
- The dividend yield of Fidelity Fundamental Large Cap Growth ETF is currently 0.07%.
- Fidelity Fundamental Large Cap Growth ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Fundamental Large Cap Growth ETF is expected in December.
- Within the last 10 years, Fidelity Fundamental Large Cap Growth ETF has paid dividends in 4 of them.
- Dividends of $0.02 are expected for the next 12 months. This corresponds to a dividend yield of 0.07%.
- The largest sectors of Fidelity Fundamental Large Cap Growth ETF are Information Technology, Communication Services, Health Care.
- The largest industries of Fidelity Fundamental Large Cap Growth ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Technology Hardware, Storage & Peripherals.
- 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 22 September 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.04 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 Canada are represented as the three largest countries.

