| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.747 | -48.2% | ||
| $0.369 | -2.38% | ||
| $0.378 | 10.53% | ||
| $1.442 | 6.74% | ||
| $0.342 | -6.56% | ||
| $0.366 | 4.87% | ||
| $0.349 | -9.35% | ||
| $0.385 | 31.4% | ||
| $1.351 | -11.06% | ||
| $1.519 | 21.52% | ||
| $1.25 | 0.24% | ||
| $1.247 | 4.53% | ||
| $1.193 | 9.95% | ||
| $1.085 | 3.93% | ||
| $1.044 | -1.42% | ||
| $1.059 | -12.33% | ||
| $1.208 | 30.17% | ||
Fidelity MSCI Utilities Index ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.21%Energy
0.58%Industrials
0.21%
- 63 Holdings
- NextEra Energy Inc12.01%
- Southern Co6.68%
- Duke Energy Corp6.37%
- Sempra3.92%
- Vistra Corp3.58%
- Dominion Energy Inc3.29%
- Exelon Corp3.06%
- Xcel Energy Inc2.97%
ETFs holding Fidelity MSCI Utilities Index ETF
2 ETFs invest at least 1% in Fidelity MSCI Utilities Index ETF.
- Within the last 12 months, Fidelity MSCI Utilities Index ETF paid a dividend of $0.75. For the next 12 months, Fidelity MSCI Utilities Index ETF is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Fidelity MSCI Utilities Index ETF is currently 1.28%.
- Fidelity MSCI Utilities Index ETF pays biannually dividends. This is paid in the months of March, June.
- The next dividend for Fidelity MSCI Utilities Index ETF is expected in March.
- Fidelity MSCI Utilities Index ETF paid dividend every year within the last 10 years.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Fidelity MSCI Utilities Index ETF are Utilities, Energy, Industrials.
- There are currently no known stock splits for Fidelity MSCI Utilities Index ETF.
- To receive the last dividend of Fidelity MSCI Utilities Index ETF on 24 June 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 24 June 2025.
- In 2022, dividends of $1.52 were paid by Fidelity MSCI Utilities Index ETF.
- Dividends from Fidelity MSCI Utilities Index ETF are paid in US Dollar.
- In Fidelity MSCI Utilities Index ETF, the United States is represented as the largest country.