Fidelity Limited Term Bond ETF

Dividend Yield (FWD): 4.24%
Annual Payout (FWD) Dividend Currency: $2.14
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.715
29/04/2025	01/05/2025	$0.192	2.13%
28/03/2025	01/04/2025	$0.188	17.5%
27/02/2025	03/03/2025	$0.16	-8.57%
30/01/2025	03/02/2025	$0.175	19.05%
2024		$2.143	38.53%
28/11/2024	01/12/2024	$0.147	-16%
27/11/2024	02/12/2024	$0.175	4.17%
30/10/2024	01/11/2024	$0.168	-0.59%
27/09/2024	01/10/2024	$0.169	-2.31%
29/08/2024	03/09/2024	$0.173	-1.14%
30/07/2024	01/08/2024	$0.175	-2.78%
27/06/2024	01/07/2024	$0.18	2.27%
30/05/2024	03/06/2024	$0.176	3.53%
26/04/2024	01/05/2024	$0.17	4.94%
26/03/2024	01/04/2024	$0.162	6.58%
27/02/2024	01/03/2024	$0.152	4.11%
29/01/2024	01/02/2024	$0.146	-2.67%
27/12/2023	02/01/2024	$0.15	2.04%
2023		$1.547	111.34%
28/11/2023	01/12/2023	$0.147	5%
27/10/2023	01/11/2023	$0.14	-0.71%
27/09/2023	02/10/2023	$0.141	4.44%
29/08/2023	01/09/2023	$0.135	12.5%
27/07/2023	01/08/2023	$0.12	-7.69%
28/06/2023	03/07/2023	$0.13	8.33%
26/05/2023	01/06/2023	$0.12	-0.83%
26/04/2023	01/05/2023	$0.121	8.04%
29/03/2023	03/04/2023	$0.112	12%
24/02/2023	01/03/2023	$0.10	-35.9%
27/01/2023	01/02/2023	$0.156	24.8%
28/12/2022	03/01/2023	$0.125	45.35%
2022		$0.732	56.75%
28/11/2022	01/12/2022	$0.086	0%
27/10/2022	01/11/2022	$0.086	17.81%
28/09/2022	03/10/2022	$0.073	0%
29/08/2022	01/09/2022	$0.073	15.87%
27/07/2022	01/08/2022	$0.063	16.67%
28/06/2022	01/07/2022	$0.054	10.2%
26/05/2022	01/06/2022	$0.049	6.52%
27/04/2022	02/05/2022	$0.046	9.52%
29/03/2022	01/04/2022	$0.042	-8.7%
24/02/2022	01/03/2022	$0.046	21.05%
27/01/2022	01/02/2022	$0.038	0%
29/12/2021	04/01/2022	$0.038	0%
29/12/2021	03/01/2022	$0.038	-5%
2021		$0.467	-49.89%
26/11/2021	01/12/2021	$0.04	11.11%
27/10/2021	01/11/2021	$0.036	0%
28/09/2021	01/10/2021	$0.036	9.09%
27/08/2021	01/09/2021	$0.033	-32.65%
28/07/2021	02/08/2021	$0.049	36.11%
28/06/2021	01/07/2021	$0.036	38.46%
26/05/2021	01/06/2021	$0.026	-35%
28/04/2021	03/05/2021	$0.04	11.11%
29/03/2021	01/04/2021	$0.036	-21.74%
24/02/2021	01/03/2021	$0.046	4.55%
27/01/2021	01/02/2021	$0.044	-2.22%
29/12/2020	04/01/2021	$0.045	-8.16%
2020		$0.932	-28.25%
25/11/2020	01/12/2020	$0.049	-2%
28/10/2020	02/11/2020	$0.05	-3.85%
28/09/2020	01/10/2020	$0.052	1.96%
27/08/2020	01/09/2020	$0.051	-41.38%
29/07/2020	03/08/2020	$0.087	52.63%
26/06/2020	01/07/2020	$0.057	-32.94%
27/05/2020	01/06/2020	$0.085	-12.37%
28/04/2020	01/05/2020	$0.097	5.43%
27/03/2020	01/04/2020	$0.092	5.75%
26/02/2020	02/03/2020	$0.087	16%
29/01/2020	03/02/2020	$0.075	-50%
27/12/2019	02/01/2020	$0.15	80.72%
2019		$1.299	6.74%
26/11/2019	02/12/2019	$0.083	-18.63%
29/10/2019	01/11/2019	$0.102	-13.56%
26/09/2019	01/10/2019	$0.118	3.51%
28/08/2019	03/09/2019	$0.114	1.79%
29/07/2019	01/08/2019	$0.112	-2.61%
26/06/2019	01/07/2019	$0.115	4.55%
29/05/2019	03/06/2019	$0.11	-7.56%
26/04/2019	01/05/2019	$0.119	7.21%
27/03/2019	01/04/2019	$0.111	0%
26/02/2019	01/03/2019	$0.111	-0.89%
29/01/2019	01/02/2019	$0.112	21.74%
27/12/2018	02/01/2019	$0.092	-43.56%
2018		$1.217	37.67%
28/11/2018	03/12/2018	$0.163	44.25%
29/10/2018	01/11/2018	$0.113	3.67%
26/09/2018	01/10/2018	$0.109	0%
29/08/2018	04/09/2018	$0.109	73.02%
27/07/2018	01/08/2018	$0.063	-58.28%
27/06/2018	02/07/2018	$0.151	86.42%
29/05/2018	01/06/2018	$0.081	-28.32%
26/04/2018	01/05/2018	$0.113	34.52%
27/03/2018	02/04/2018	$0.084	2.44%
26/02/2018	01/03/2018	$0.082	9.33%
29/01/2018	01/02/2018	$0.075	1.35%
27/12/2017	02/01/2018	$0.074	1.37%
2017		$0.884	18.66%
28/11/2017	01/12/2017	$0.073	-1.35%
27/10/2017	01/11/2017	$0.074	2.78%
27/09/2017	02/10/2017	$0.072	1.41%
29/08/2017	05/09/2017	$0.071	-1.39%
27/07/2017	02/08/2017	$0.072	-1.37%
28/06/2017	05/07/2017	$0.073	1.39%
26/05/2017	02/06/2017	$0.072	-10%
26/04/2017	02/05/2017	$0.08	11.11%
29/03/2017	04/04/2017	$0.072	10.77%
24/02/2017	02/03/2017	$0.065	-32.29%
27/01/2017	02/02/2017	$0.096	50%
28/12/2016	04/01/2017	$0.064	39.13%
2016		$0.745	-8.36%
28/11/2016	02/12/2016	$0.046	-26.98%
27/10/2016	02/11/2016	$0.063	1.61%
28/09/2016	03/10/2016	$0.062	1.64%
29/08/2016	02/09/2016	$0.061	-1.61%
27/07/2016	02/08/2016	$0.062	-10.14%
28/06/2016	05/07/2016	$0.069	-30.3%
26/05/2016	02/06/2016	$0.099	135.71%
27/04/2016	03/05/2016	$0.042	-52.81%
29/03/2016	04/04/2016	$0.089	61.82%
25/02/2016	02/03/2016	$0.055	77.42%
27/01/2016	02/02/2016	$0.031	-53.03%
29/12/2015	05/01/2016	$0.066	60.98%
2015		$0.813	674.29%
25/11/2015	02/12/2015	$0.041	0%
28/10/2015	03/11/2015	$0.041	-36.92%
28/09/2015	02/10/2015	$0.065	-1.52%
27/08/2015	02/09/2015	$0.066	-62.71%
29/07/2015	04/08/2015	$0.177	883.33%
26/06/2015	02/07/2015	$0.018	-62.5%
27/05/2015	02/06/2015	$0.048	-60.33%
28/04/2015	04/05/2015	$0.121	157.45%
27/03/2015	02/04/2015	$0.047	-14.55%
25/02/2015	03/03/2015	$0.055	-16.67%
28/01/2015	03/02/2015	$0.066	-2.94%
29/12/2014	05/01/2015	$0.068	4.62%

CSV Export

Date	Ratio
No splits history available for Fidelity Limited Term Bond ETF.

Fidelity Limited Term Bond ETF pays a dividend yield (FWD) of 4.24%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €43.12
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Energy
100.00%
1 Holding: New Fortress Energy Inc Class A0.00040%

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More fundamental data about Fidelity Limited Term Bond ETF at Parqet

: Within the last 12 months, Fidelity Limited Term Bond ETF paid a dividend of $1.90. For the next 12 months, Fidelity Limited Term Bond ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 4.24%.
: The dividend yield of Fidelity Limited Term Bond ETF is currently 4.24%.
: Fidelity Limited Term Bond ETF pays monthly dividends.
: The next dividend for Fidelity Limited Term Bond ETF is expected in July.
: Fidelity Limited Term Bond ETF paid dividend every year within the last 10 years.
: Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 4.24%.
: The largest sectors of Fidelity Limited Term Bond ETF are Energy.
: There are currently no known stock splits for Fidelity Limited Term Bond ETF.
: To receive the last dividend of Fidelity Limited Term Bond ETF on 1 May 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
: The last dividend was paid on 1 May 2025.
: In 2022, dividends of $0.73 were paid by Fidelity Limited Term Bond ETF.
: Dividends from Fidelity Limited Term Bond ETF are paid in US Dollar.
: In Fidelity Limited Term Bond ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Fidelity Limited Term Bond ETF