| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.244 | |||
| $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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.57%Switzerland
1.28%United Kingdom
0.15%
- 11 Sectors
Information Technology
30.99%Financials
14.26%Health Care
10.54%Consumer Discretionary
10.23%Communication Services
9.43%Industrials
8.59%Consumer Staples
5.95%Energy
3.29%Utilities
2.58%Real Estate
2.49%Materials
1.66%
- 124 Holdings
- Apple Inc6.61%
- Microsoft Corp6.32%
- Alphabet Inc Class A3.70%
- Amazon.com Inc3.53%
- Broadcom Inc2.34%
- JPMorgan Chase & Co1.71%
- Visa Inc1.63%
- Eli Lilly and Co1.58%
- Within the last 12 months, Fidelity Low Volatility Factor ETF paid a dividend of $1.02. 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 1.75%.
- The dividend yield of Fidelity Low Volatility Factor ETF is currently 1.75%.
- Fidelity Low Volatility Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Fidelity Low Volatility Factor ETF is expected in June.
- 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 1.75%.
- The largest sectors of Fidelity Low Volatility Factor ETF are Information Technology, Financials, Health Care.
- 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 25 March 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 25 March 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.