| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.746 | |||
| $0.254 | -3.42% | ||
| $0.263 | 14.85% | ||
| $0.229 | -15.81% | ||
| $1.037 | -14.44% | ||
| $0.272 | 6.25% | ||
| $0.256 | -0.39% | ||
| $0.257 | 1.98% | ||
| $0.252 | -2.33% | ||
| $1.212 | 34.07% | ||
| $0.904 | 8.52% | ||
| $0.833 | 4.39% | ||
| $0.798 | -4.66% | ||
| $0.837 | -7.1% | ||
| $0.901 | 58.35% | ||
| $0.569 | 3.08% | ||
| $0.552 | 19.48% | ||
| $0.462 | -35.65% | ||
Fidelity MSCI Health Care Index ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €76.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.61%
United Kingdom
0.26%
Switzerland
0.062%
Canada
0.039%
Netherlands
0.032%
- 2 Sectors
Health Care
99.97%Financials
0.034%
- 334 Holdings
- Eli Lilly and Co13.50%
- Johnson & Johnson8.32%
- AbbVie Inc6.50%
- Merck & Co Inc4.69%
- Amgen Inc3.12%
- Gilead Sciences Inc2.52%
- Abbott Laboratories2.30%
- Pfizer Inc2.24%
ETFs holding Fidelity MSCI Health Care Index ETF
4 ETFs invest at least 1% in Fidelity MSCI Health Care Index ETF.
- Within the last 12 months, Fidelity MSCI Health Care Index ETF paid a dividend of $1.02. For the next 12 months, Fidelity MSCI Health Care Index ETF is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Fidelity MSCI Health Care Index ETF is currently 1.18%.
- Fidelity MSCI Health Care Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Health Care Index ETF is expected in December.
- Fidelity MSCI Health Care Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Fidelity MSCI Health Care Index ETF are Health Care, Financials.
- The largest industries of Fidelity MSCI Health Care Index ETF are Pharmaceuticals, Biotechnology, Health Care Providers & Services.
- There are currently no known stock splits for Fidelity MSCI Health Care Index ETF.
- To receive the last dividend of Fidelity MSCI Health Care Index ETF on 22 September 2026 in the amount of $0.25 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 $1.04 were paid by Fidelity MSCI Health Care Index ETF.
- Dividends from Fidelity MSCI Health Care Index ETF are paid in US Dollar.
- In Fidelity MSCI Health Care Index ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.