| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.198 | |||
| $0.092 | -13.21% | ||
| $0.106 | 11.58% | ||
| $0.391 | 24.92% | ||
| $0.095 | -2.06% | ||
| $0.097 | -1.02% | ||
| $0.098 | -2.97% | ||
| $0.101 | 2.02% | ||
| $0.313 | |||
Fidelity Fundamental Large Cap Value ETF pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
19.67%Information Technology
18.52%Consumer Discretionary
14.21%Health Care
12.19%Industrials
9.56%Energy
7.32%Consumer Staples
6.19%Materials
3.54%Utilities
3.37%Communication Services
2.76%Real Estate
2.66%
- 112 Holdings
- Within the last 12 months, Fidelity Fundamental Large Cap Value ETF paid a dividend of $0.39. For the next 12 months, Fidelity Fundamental Large Cap Value ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of Fidelity Fundamental Large Cap Value ETF is currently 1.34%.
- Fidelity Fundamental Large Cap Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Fundamental Large Cap Value ETF is expected in September.
- Within the last 10 years, Fidelity Fundamental Large Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of Fidelity Fundamental Large Cap Value ETF are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Fundamental Large Cap Value ETF.
- To receive the last dividend of Fidelity Fundamental Large Cap Value ETF on 23 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 23 June 2026.
- In 2022, no dividends were paid by Fidelity Fundamental Large Cap Value ETF.
- Dividends from Fidelity Fundamental Large Cap Value ETF are paid in US Dollar.