| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.476 | |||
| $0.232 | -4.92% | ||
| $0.244 | 10.91% | ||
| $1.005 | 40.36% | ||
| $0.22 | 41.94% | ||
| $0.155 | -22.11% | ||
| $0.199 | -1.49% | ||
| $0.202 | -11.79% | ||
| $0.229 | 47.74% | ||
| $0.716 | -16.45% | ||
| $0.857 | 47.25% | ||
| $0.582 | -1.02% | ||
| $0.588 | -1.67% | ||
| $0.598 | 13.04% | ||
| $0.529 | 5.17% | ||
| $0.503 | 278.2% | ||
| $0.133 | |||
Fidelity Low Volatility Factor ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €54.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.67%Switzerland
1.19%United Kingdom
0.14%
- 11 Sectors
Information Technology
34.38%Financials
13.19%Consumer Discretionary
10.84%Communication Services
9.49%Health Care
8.94%Industrials
8.34%Consumer Staples
5.29%Energy
3.21%Utilities
2.38%Real Estate
2.30%Materials
1.63%
- 124 Holdings
- Microsoft Corp7.74%
- Apple Inc6.29%
- Alphabet Inc Class A4.28%
- Amazon.com Inc4.17%
- Broadcom Inc3.64%
- Oracle Corp2.03%
- JPMorgan Chase & Co2.03%
- Visa Inc1.56%
- Cisco Systems Inc1.47%
- Within the last 12 months, Fidelity Low Volatility Factor ETF paid a dividend of $1.05. For the next 12 months, Fidelity Low Volatility Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Fidelity Low Volatility Factor ETF is currently 1.61%.
- Fidelity Low Volatility Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Low Volatility Factor ETF is expected in September.
- Fidelity Low Volatility Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Fidelity Low Volatility Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Low Volatility Factor ETF.
- To receive the last dividend of Fidelity Low Volatility Factor ETF on 24 June 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $0.86 were paid by Fidelity Low Volatility Factor ETF.
- Dividends from Fidelity Low Volatility Factor ETF are paid in US Dollar.
- In Fidelity Low Volatility Factor ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.