Fidelity MSCI Materials Index ETF - WKN A1XFFH, ISIN US3160928814

Dividend Yield (FWD): 0.77%
Annual Payout (FWD) Dividend Currency: $0.44
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.444	-56.6%
20/06/2025	24/06/2025	$0.224	1.82%
21/03/2025	25/03/2025	$0.22	7.32%
2024		$1.023	22.96%
20/12/2024	24/12/2024	$0.205	-4.21%
15/12/2024	20/12/2024	$0.214	1.9%
20/09/2024	24/09/2024	$0.21	12.3%
21/06/2024	25/06/2024	$0.187	-9.66%
15/03/2024	20/03/2024	$0.207	-3.27%
2023		$0.832	-26.82%
15/12/2023	20/12/2023	$0.214	2.88%
15/09/2023	20/09/2023	$0.208	-1.42%
16/06/2023	22/06/2023	$0.211	6.03%
17/03/2023	22/03/2023	$0.199	-3.4%
2022		$1.137	57.04%
16/12/2022	21/12/2022	$0.206	3%
16/09/2022	21/09/2022	$0.20	-24.53%
17/06/2022	23/06/2022	$0.265	0%
17/06/2022	22/06/2022	$0.265	31.84%
18/03/2022	23/03/2022	$0.201	8.06%
2021		$0.724	4.02%
17/12/2021	22/12/2021	$0.186	-5.58%
17/09/2021	22/09/2021	$0.197	10.67%
18/06/2021	23/06/2021	$0.178	9.2%
19/03/2021	24/03/2021	$0.163	-5.78%
2020		$0.696	7.24%
18/12/2020	23/12/2020	$0.173	2.37%
18/09/2020	23/09/2020	$0.169	13.42%
19/06/2020	24/06/2020	$0.149	-27.32%
20/03/2020	25/03/2020	$0.205	22.02%
2019		$0.649	4.85%
20/12/2019	26/12/2019	$0.168	3.7%
20/09/2019	25/09/2019	$0.162	-15.18%
21/06/2019	26/06/2019	$0.191	49.22%
15/03/2019	20/03/2019	$0.128	-23.81%
2018		$0.619	15.7%
21/12/2018	27/12/2018	$0.168	13.51%
21/09/2018	26/09/2018	$0.148	-6.92%
15/06/2018	20/06/2018	$0.159	10.42%
16/03/2018	21/03/2018	$0.144	0%
2017		$0.535	3.28%
15/12/2017	20/12/2017	$0.144	17.07%
15/09/2017	20/09/2017	$0.123	-8.89%
16/06/2017	22/06/2017	$0.135	1.5%
17/03/2017	23/03/2017	$0.133	17.7%
2016		$0.518	0%
16/12/2016	22/12/2016	$0.113	-15.67%
16/09/2016	22/09/2016	$0.134	10.74%
17/06/2016	23/06/2016	$0.121	-15.97%
18/03/2016	24/03/2016	$0.144	2,300%
29/12/2015	05/01/2016	$0.006	-94.39%
2015		$0.518	13.85%
18/12/2015	24/12/2015	$0.107	-31.41%
18/09/2015	24/09/2015	$0.156	21.87%
19/06/2015	25/06/2015	$0.128	0.79%
20/03/2015	26/03/2015	$0.127	0%

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Date	Ratio
No splits history available for Fidelity MSCI Materials Index ETF.

Fidelity MSCI Materials Index ETF pays a dividend yield (FWD) of 0.77%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €48.96
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: US Dollar

4 Countries: United States
97.13%
Ireland
1.48%
United Kingdom
1.25%
Canada
0.14%
4 Sectors: Materials
88.97%
Consumer Discretionary
9.89%
Industrials
0.60%
Health Care
0.54%
105 Holdings: Linde PLC13.57%
Newmont Corp8.25%
Freeport-McMoRan Inc5.66%
Sherwin-Williams Co5.55%
CRH PLC5.42%
Ecolab Inc4.66%
Air Products and Chemicals Inc3.89%
Corteva Inc3.15%
Nucor Corp2.64%
Vulcan Materials Co2.62%
Aristocrats see all 105 holdings

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