| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.437 | |||
| $0.166 | 10.67% | ||
| $0.15 | 23.97% | ||
| $0.121 | -18.79% | ||
| $0.514 | -29.88% | ||
| $0.149 | 0% | ||
| $0.149 | 25.21% | ||
| $0.119 | 22.68% | ||
| $0.097 | -68.4% | ||
| $0.733 | 63.98% | ||
| $0.447 | -12.01% | ||
| $0.508 | 58.75% | ||
| $0.32 | -10.36% | ||
| $0.357 | -17.93% | ||
| $0.435 | 20.17% | ||
| $0.362 | 5.85% | ||
| $0.342 | 197.39% | ||
| $0.115 | |||
Fidelity Momentum Factor ETF pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €85.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.45%
Switzerland
0.55%
- 11 Sectors
Information Technology
39.98%Financials
10.85%Health Care
10.20%Communication Services
8.74%Consumer Discretionary
8.68%Industrials
8.32%Consumer Staples
3.90%Energy
3.70%Materials
1.97%Real Estate
1.87%
- 132 Holdings
- NVIDIA Corp8.73%
- Apple Inc7.73%
- Alphabet Inc Class A5.30%
- Amazon.com Inc3.44%
- Intel Corp2.08%
- SanDisk Corp1.91%
- Lam Research Corp1.79%
- Moderna Inc1.71%
- Within the last 12 months, Fidelity Momentum Factor ETF paid a dividend of $0.59. For the next 12 months, Fidelity Momentum Factor ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Fidelity Momentum Factor ETF is currently 0.61%.
- Fidelity Momentum Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity Momentum Factor ETF is expected in December.
- Fidelity Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- The largest sectors of Fidelity Momentum Factor ETF are Information Technology, Financials, Health Care.
- The largest industries of Fidelity Momentum Factor ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
- There are currently no known stock splits for Fidelity Momentum Factor ETF.
- To receive the last dividend of Fidelity Momentum Factor ETF on 22 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 22 September 2026.
- In 2025, dividends of $0.51 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 and Switzerland are represented as the two largest countries.