| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.866 | |||
| $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 | -4.04% | ||
| $1.659 | 52.48% | ||
| $1.088 | 6.15% | ||
| $1.025 | -19.67% | ||
| $1.276 | 15.48% | ||
| $1.105 | 6.56% | ||
| $1.037 | 288.39% | ||
| $0.267 | |||
Fidelity High Dividend ETF pays a dividend yield (FWD) of 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
94.81%Netherlands
2.85%Sweden
1.50%Singapore
0.36%Japan
0.29%Hong Kong SAR China
0.19%
- 11 Sectors
Information Technology
26.21%Financials
20.39%Consumer Staples
11.47%Real Estate
10.98%Utilities
9.30%Energy
8.58%Consumer Discretionary
4.09%Health Care
3.65%Communication Services
2.85%Industrials
2.47%Materials
0.010%
- 103 Holdings
- NVIDIA Corp6.40%
- Apple Inc5.71%
- Microsoft Corp5.12%
- Broadcom Inc2.90%
- JPMorgan Chase & Co2.80%
- Visa Inc2.12%
- Citigroup Inc2.08%
- Exxon Mobil Corp1.99%
- Bank of America Corp1.96%
