| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.541 | |||
| $0.202 | 12.22% | ||
| $0.18 | 13.21% | ||
| $0.159 | -10.17% | ||
| $0.735 | -13.83% | ||
| $0.177 | -1.67% | ||
| $0.18 | 0% | ||
| $0.18 | -9.09% | ||
| $0.198 | 51.15% | ||
| $0.853 | 30.03% | ||
| $0.656 | 4.13% | ||
| $0.63 | 8.06% | ||
| $0.583 | 12.33% | ||
| $0.519 | -14.92% | ||
| $0.61 | 444.64% | ||
| $0.112 | |||
Fidelity Quality Factor ETF pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.14%Switzerland
0.86%
- 11 Sectors
Information Technology
34.46%Financials
13.32%Health Care
10.61%Consumer Discretionary
9.53%Communication Services
8.92%Industrials
7.51%Consumer Staples
5.29%Energy
3.66%Utilities
2.29%Real Estate
2.27%Materials
2.14%
- 125 Holdings
- Apple Inc7.43%
- NVIDIA Corp6.82%
- Microsoft Corp6.58%
- Alphabet Inc Class A4.06%
- Broadcom Inc2.66%
- Meta Platforms Inc2.63%
- Eli Lilly and Co1.76%
- Visa Inc1.64%
- Mastercard Inc1.49%
- The Home Depot Inc1.43%
- Within the last 12 months, Fidelity Quality Factor ETF paid a dividend of $0.54. For the next 12 months, Fidelity Quality Factor ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Fidelity Quality Factor ETF is currently 1.12%.
- Fidelity Quality Factor ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Fidelity Quality Factor ETF is expected in March.
- Within the last 10 years, Fidelity Quality Factor ETF has paid dividends in 9 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Fidelity Quality Factor ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Fidelity Quality Factor ETF.
- To receive the last dividend of Fidelity Quality Factor ETF on 24 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of $0.85 were paid by Fidelity Quality Factor ETF.
- Dividends from Fidelity Quality Factor ETF are paid in US Dollar.
- In Fidelity Quality Factor ETF, the United States and Switzerland are represented as the two largest countries.