| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.411 | -47.51% | ||
| $0.211 | 5.5% | ||
| $0.20 | -17.36% | ||
| $0.783 | 6.53% | ||
| $0.242 | 19.8% | ||
| $0.202 | 12.22% | ||
| $0.18 | 13.21% | ||
| $0.159 | -10.17% | ||
| $0.735 | -13.83% | ||
| $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 | |||
0Fidelity Quality Factor ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 11 Sectors
Information Technology
36.08%Financials
12.03%Consumer Discretionary
9.68%Communication Services
9.54%Health Care
9.08%Industrials
9.04%Consumer Staples
4.66%Energy
3.73%Real Estate
2.16%Materials
2.08%Utilities
1.92%
- 123 Holdings
- NVIDIA Corp7.34%
- Apple Inc6.47%
- Alphabet Inc Class A5.19%
- Microsoft Corp4.43%
- Broadcom Inc3.13%
- Meta Platforms Inc1.91%
- Eli Lilly and Co1.71%
- JPMorgan Chase & Co1.67%
- Cisco Systems Inc1.48%
- Fidelity Quality Factor ETF does not currently pay dividends.
- Fidelity Quality Factor ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Fidelity Quality Factor ETF does not currently pay dividends.
- Fidelity Quality Factor ETF paid dividend every year within the last 10 years.
- The largest sectors of Fidelity Quality Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Quality Factor ETF.
- To receive the last dividend of Fidelity Quality Factor ETF on 24 June 2025 in the amount of $0.21 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 Quality Factor ETF was paid on 24 June 2025.
- The last dividend was paid on 24 June 2025.
- In Fidelity Quality Factor ETF, the United States is represented as the largest country.