| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.178 | |||
| $0.391 | -2.49% | ||
| $0.401 | 3.89% | ||
| $0.386 | 9.66% | ||
| $1.472 | 2.08% | ||
| $0.352 | -5.63% | ||
| $0.373 | 1.08% | ||
| $0.369 | -2.38% | ||
| $0.378 | 10.53% | ||
| $1.442 | 6.74% | ||
| $1.351 | 8.95% | ||
| $1.24 | -0.8% | ||
| $1.25 | 0.24% | ||
| $1.247 | 4.53% | ||
| $1.193 | 9.95% | ||
| $1.085 | 3.93% | ||
| $1.044 | -1.42% | ||
| $1.059 | -12.33% | ||
Fidelity MSCI Utilities Index ETF pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
99.24%Energy
0.51%Industrials
0.24%
- 63 Holdings
- NextEra Energy Inc11.37%
- Southern Co6.70%
- Duke Energy Corp6.39%
- Dominion Energy Inc3.83%
- Sempra3.63%
- Vistra Corp3.36%
- Entergy Corp3.31%
- Xcel Energy Inc3.13%
ETFs holding Fidelity MSCI Utilities Index ETF
1 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 $1.53. For the next 12 months, Fidelity MSCI Utilities Index ETF is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Fidelity MSCI Utilities Index ETF is currently 3.01%.
- Fidelity MSCI Utilities Index ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Fidelity MSCI Utilities Index ETF is expected in December.
- Fidelity MSCI Utilities Index ETF paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Fidelity MSCI Utilities Index ETF are Utilities, Energy, Industrials.
- The largest industries of Fidelity MSCI Utilities Index ETF are Electric Utilities, Independent Power and Renewable Electricity Producers, Gas Utilities.
- 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 22 September 2026 in the amount of $0.39 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 $1.47 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.