| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.216 | |||
| $0.119 | 22.68% | ||
| $0.097 | -68.4% | ||
| $0.733 | 63.98% | ||
| $0.307 | 216.49% | ||
| $0.097 | -23.02% | ||
| $0.126 | 26% | ||
| $0.10 | 9.89% | ||
| $0.091 | 658.33% | ||
| $0.012 | -87.63% | ||
| $0.447 | -27.32% | ||
| $0.615 | 92.19% | ||
| $0.32 | -10.36% | ||
| $0.357 | -17.93% | ||
| $0.435 | 20.17% | ||
| $0.362 | -11.71% | ||
| $0.41 | 256.52% | ||
| $0.115 | |||
Fidelity Momentum Factor ETF pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.32%Hong Kong SAR China
1.48%South Africa
0.19%
- 11 Sectors
Information Technology
34.01%Financials
13.00%Communication Services
11.95%Consumer Discretionary
10.56%Health Care
7.96%Industrials
7.89%Consumer Staples
5.29%Energy
3.12%Materials
2.13%Utilities
2.07%Real Estate
2.02%
- 123 Holdings
- NVIDIA Corp7.67%
- Microsoft Corp6.90%
- Alphabet Inc Class A4.38%
- Amazon.com Inc4.01%
- Broadcom Inc3.67%
- Meta Platforms Inc2.92%
- Tesla Inc1.98%
- JPMorgan Chase & Co1.77%
- AppLovin Corp1.58%
- Within the last 12 months, Fidelity Momentum Factor ETF paid a dividend of $0.75. For the next 12 months, Fidelity Momentum Factor ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Fidelity Momentum Factor ETF is currently 0.90%.
- Fidelity Momentum Factor ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Fidelity Momentum Factor ETF is expected in September.
- Fidelity Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Fidelity Momentum Factor ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Fidelity Momentum Factor ETF.
- To receive the last dividend of Fidelity Momentum Factor ETF on 24 June 2025 in the amount of $0.12 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 $0.62 were paid by Fidelity Momentum Factor ETF.
- Dividends from Fidelity Momentum Factor ETF are paid in US Dollar.
- In Fidelity Momentum Factor ETF, the United States, Hong Kong SAR China and South Africa are represented as the three largest countries.