| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.636 | 11.29% | ||
| $0.393 | 4.24% | ||
| $0.377 | -15.66% | ||
| $0.447 | 6.68% | ||
| $0.419 | -12.53% | ||
| $1.47 | -7.66% | ||
| $0.479 | 59.67% | ||
| $0.30 | -5.96% | ||
| $0.319 | -14.25% | ||
| $0.372 | -11.43% | ||
| $1.592 | 24.08% | ||
| $1.283 | 17.92% | ||
| $1.088 | 6.15% | ||
| $1.025 | -19.67% | ||
| $1.276 | 15.48% | ||
| $1.105 | 5.54% | ||
| $1.047 | 292.13% | ||
| $0.267 | |||
Fidelity High Dividend ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €49.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.68%Netherlands
2.89%Sweden
1.55%Singapore
0.38%Japan
0.30%Hong Kong SAR China
0.20%
- 11 Sectors
Information Technology
25.60%Financials
19.95%Consumer Staples
11.64%Real Estate
11.13%Utilities
9.36%Energy
8.87%Consumer Discretionary
4.29%Health Care
3.66%Communication Services
2.89%Industrials
2.60%Materials
0.012%
- 104 Holdings
- NVIDIA Corp6.36%
- Apple Inc5.45%
- Microsoft Corp4.83%
- Broadcom Inc2.88%
- JPMorgan Chase & Co2.66%
- Exxon Mobil Corp2.19%
- Citigroup Inc1.97%
- Visa Inc1.97%

