| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.321 | |||
| $0.362 | -30.25% | ||
| $0.519 | 17.95% | ||
| $0.44 | 11.96% | ||
| $1.636 | 11.29% | ||
| $0.393 | 4.24% | ||
| $0.377 | -15.66% | ||
| $0.447 | 6.68% | ||
| $0.419 | -12.53% | ||
| $1.47 | -7.66% | ||
| $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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €55.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €9.4bn
- Ongoing charge (TER)
- 0.15%
- 6 Countries
United States
94.08%
Italy
2.61%
Denmark
1.44%
Norway
1.16%
Japan
0.53%
Singapore
0.18%
- 9 Sectors
Information Technology
30.12%Financials
17.67%Consumer Discretionary
12.62%Consumer Staples
11.78%Real Estate
9.47%Utilities
8.53%Health Care
3.71%Industrials
3.10%Communication Services
2.99%
- 92 Holdings
- Apple Inc6.95%
- NVIDIA Corp6.75%
- Microsoft Corp5.53%
- JPMorgan Chase & Co2.66%
- Broadcom Inc2.62%
- Coca-Cola Co2.13%
- Procter & Gamble Co1.90%
- Best Buy Co Inc1.84%
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- Within the last 12 months, Fidelity High Dividend ETF paid a dividend of $1.71. For the next 12 months, Fidelity High Dividend ETF is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Fidelity High Dividend ETF is currently 2.76%.
- Fidelity High Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity High Dividend ETF is expected in December.
- Fidelity High Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Fidelity High Dividend ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of Fidelity High Dividend ETF are Banks, Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for Fidelity High Dividend ETF.
- To receive the last dividend of Fidelity High Dividend ETF on 22 September 2026 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $1.64 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.