| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.444 | -56.6% | ||
| $0.224 | 1.82% | ||
| $0.22 | 7.32% | ||
| $1.023 | 22.96% | ||
| $0.205 | -4.21% | ||
| $0.214 | 1.9% | ||
| $0.21 | 12.3% | ||
| $0.187 | -9.66% | ||
| $0.207 | -3.27% | ||
| $0.832 | -26.82% | ||
| $1.137 | 57.04% | ||
| $0.724 | 4.02% | ||
| $0.696 | 7.24% | ||
| $0.649 | 4.85% | ||
| $0.619 | 15.7% | ||
| $0.535 | 3.28% | ||
| $0.518 | 0% | ||
| $0.518 | 13.85% | ||
0Fidelity MSCI Materials Index ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.55%Switzerland
1.70%Ireland
1.46%United Kingdom
1.20%Canada
0.10%
- 4 Sectors
Materials
89.89%Consumer Discretionary
8.59%Industrials
1.03%Health Care
0.48%
- 102 Holdings
- Linde PLC15.48%
- Newmont Corp6.83%
- Freeport-McMoRan Inc6.18%
- Sherwin-Williams Co4.83%
- CRH PLC4.55%
- Ecolab Inc4.34%
- Nucor Corp3.76%
- Corteva Inc3.26%
- Steel Dynamics Inc2.49%
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- Fidelity MSCI Materials Index ETF does not currently pay dividends.
- Fidelity MSCI Materials Index ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity MSCI Materials Index ETF does not currently pay dividends.
- Fidelity MSCI Materials Index ETF paid dividend every year within the last 10 years.
- The largest sectors of Fidelity MSCI Materials Index ETF are Materials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Fidelity MSCI Materials Index ETF.
- To receive the last dividend of Fidelity MSCI Materials 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 Materials Index ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity MSCI Materials Index ETF, the United States, Switzerland and Ireland are represented as the three largest countries.