| 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 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
93.62%Taiwan
2.08%China
1.27%Netherlands
0.92%Mexico
0.74%Canada
0.70%Belgium
0.30%Germany
0.20%United Kingdom
0.17%
- 9 Sectors
Information Technology
44.68%Communication Services
16.94%Consumer Discretionary
15.74%Health Care
9.70%Financials
5.01%Industrials
4.63%Consumer Staples
2.36%Utilities
0.69%Energy
0.24%
- 89 Holdings
- NVIDIA Corp13.09%
- Apple Inc9.11%
- Amazon.com Inc8.91%
- Microsoft Corp8.29%
- Meta Platforms Inc5.47%
- Alphabet Inc Class A4.09%
- Netflix Inc2.63%
- Alphabet Inc Class C2.46%
- Mastercard Inc2.26%
- Eli Lilly and Co2.18%
- 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 0.11%.
- The dividend yield of Fidelity Fundamental Large Cap Growth ETF is currently 0.11%.
- 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 0.11%.
- 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 China are represented as the three largest countries.