| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.407 | -56.09% | ||
| $0.218 | 15.34% | ||
| $0.189 | 16.67% | ||
| $0.927 | 20.7% | ||
| $0.162 | -19% | ||
| $0.20 | -3.38% | ||
| $0.207 | 12.5% | ||
| $0.184 | 5.75% | ||
| $0.174 | -13% | ||
| $0.768 | -23.43% | ||
| $1.003 | 79.11% | ||
| $0.56 | 19.91% | ||
| $0.467 | -54.66% | ||
| $1.03 | 105.59% | ||
| $0.501 | -14.94% | ||
| $0.589 | 21.19% | ||
| $0.486 | -6.9% | ||
| $0.522 | 19.72% | ||
0Fidelity MSCI Energy Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.58%Brazil
0.41%Australia
0.012%
- 3 Sectors
Energy
99.66%Materials
0.26%Industrials
0.083%
- 101 Holdings
- Exxon Mobil Corp21.94%
- Chevron Corp14.13%
- ConocoPhillips5.92%
- SLB Schlumberger Ltd3.38%
- Valero Energy Corp3.18%
- EOG Resources Inc3.05%
- Phillips 662.97%
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- Fidelity MSCI Energy Index ETF does not currently pay dividends.
- Fidelity MSCI Energy Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity MSCI Energy Index ETF does not currently pay dividends.
- Fidelity MSCI Energy Index ETF paid dividend every year within the last 10 years.
- The largest sectors of Fidelity MSCI Energy Index ETF are Energy, Materials, Industrials.
- There are currently no known stock splits for Fidelity MSCI Energy Index ETF.
- To receive the last dividend of Fidelity MSCI Energy Index ETF on 24 June 2025 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend we know of from Fidelity MSCI Energy Index ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity MSCI Energy Index ETF, the United States, Brazil and Australia are represented as the three largest countries.