Fidelity High Dividend ETF

Fidelity High Dividend ETF

€48.96
Dividend Yield (FWD)
2.92%
Annual Payout (FWD)
$1.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Fidelity High Dividend ETF pays a dividend yield (FWD) of 2.92%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€48.96
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    93.39%
  • Italy

    Italy

    2.15%
  • Denmark

    Denmark

    1.43%
  • Norway

    Norway

    1.43%
  • Netherlands

    Netherlands

    0.96%
  • Japan

    Japan

    0.44%
  • Singapore

    Singapore

    0.20%
9 Sectors

  • Information Technology

    25.79%

  • Financials

    16.62%

  • Consumer Discretionary

    15.68%

  • Consumer Staples

    11.79%

  • Real Estate

    10.50%

  • Utilities

    9.74%

  • Communication Services

    3.51%

  • Industrials

    3.19%

  • Health Care

    3.19%
95 Holdings
Resources

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ETFs holding Fidelity High Dividend ETF

1 ETFs invest at least 1% in Fidelity High Dividend ETF.

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3.95%29,4461.82%#.##%quarterly

Frequently Asked Questions about Fidelity High Dividend ETF

Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.64. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 2.92%.
The dividend yield of Fidelity High Dividend ETF is currently 2.92%.
Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for Fidelity High Dividend ETF is expected in March.
Fidelity High Dividend ETF paid dividend every year within the last 10 years.
Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
The largest sectors of Fidelity High Dividend ETF are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for Fidelity High Dividend ETF.
To receive the last dividend of Fidelity High Dividend ETF on 23 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
The last dividend was paid on 23 December 2025.
In 2022, dividends of $1.28 were paid by Fidelity High Dividend ETF.
Dividends from Fidelity High Dividend ETF are paid in US Dollar.
In Fidelity High Dividend ETF, the United States, Italy and Denmark are represented as the three largest countries.