| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.106 | |||
| $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 1.53%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €22.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Financials
20.05%Health Care
12.56%Information Technology
11.65%Industrials
10.92%Energy
9.83%Consumer Discretionary
8.98%Communication Services
6.72%Consumer Staples
6.69%Real Estate
4.39%Utilities
4.13%Materials
4.09%
- 116 Holdings
- Within the last 12 months, Fidelity Fundamental Large Cap Value ETF paid a dividend of $0.40. For the next 12 months, Fidelity Fundamental Large Cap Value ETF is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Fidelity Fundamental Large Cap Value ETF is currently 1.53%.
- Fidelity Fundamental Large Cap Value ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Fundamental Large Cap Value ETF is expected in June.
- Within the last 10 years, Fidelity Fundamental Large Cap Value ETF has paid dividends in 3 of them.
- Dividends of $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Fidelity Fundamental Large Cap Value ETF are Financials, Health Care, Information Technology.
- 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 24 March 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 24 March 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.