Fidelity Fundamental Large Cap Value ETF

Fidelity Fundamental Large Cap Value ETFUnited States

€24.38
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
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Fidelity Fundamental Large Cap Value ETF pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€24.38
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    19.83%

  • Financials

    18.71%

  • Consumer Discretionary

    13.98%

  • Health Care

    12.33%

  • Industrials

    10.15%

  • Energy

    7.13%

  • Consumer Staples

    5.96%

  • Materials

    3.52%

  • Utilities

    3.27%

  • Communication Services

    2.60%

  • Real Estate

    2.52%
105 Holdings
Resources

Frequently Asked Questions about Fidelity Fundamental Large Cap Value ETF

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 1.40%.
The dividend yield of Fidelity Fundamental Large Cap Value ETF is currently 1.40%.
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 1.40%.
The largest sectors of Fidelity Fundamental Large Cap Value ETF are Information Technology, Financials, 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.