Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.082 | 12.33% | ||
$0.021 | -22.22% | ||
$0.027 | 125% | ||
$0.012 | 71.43% | ||
$0.007 | 40% | ||
$0.005 | -50% | ||
$0.01 | -62.96% | ||
$0.073 | 35.19% | ||
$0.027 | 125% | ||
$0.012 | 9.09% | ||
$0.011 | -52.17% | ||
$0.023 | 27.78% | ||
$0.054 | 575% | ||
$0.008 |
Fidelity Magellan ETF pays a dividend yield (FWD) of 0.23%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €30.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
94.91%Canada
2.36%Taiwan
1.45%Brazil
1.28%
- 8 Sectors
Information Technology
37.38%Industrials
18.06%Financials
16.30%Consumer Discretionary
13.98%Communication Services
7.02%Materials
3.00%Health Care
2.54%Consumer Staples
1.72%
- 51 Holdings
- NVIDIA Corp9.38%
- Microsoft Corp8.69%
- Amazon.com Inc5.73%
- Meta Platforms Inc4.70%
- Broadcom Inc4.52%
- Visa Inc2.29%
- Netflix Inc2.28%
- Amphenol Corp2.13%
- Mastercard Inc2.11%
- GE Aerospace1.94%